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Union Equity Fund

1 Value Research
0.86%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 208 crore (As on Nov 30, 2017)
Expense: 2.67% (As on Nov 30, 2017)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.71   (May 07, 2014 - Jun 06, 2014) -13.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 22.92   (Mar 10, 2014 - Jun 09, 2014) -15.20   (Nov 30, 2015 - Feb 29, 2016)
Year 57.42   (Sep 03, 2013 - Sep 03, 2014) -24.96   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.31 13.52 0.07 0.09 0.96 -1.32
S&P BSE 100 8.05 13.65 0.27 0.45 - -
Category 9.26 13.62 0.36 0.58 0.96 2.63
Rank within Category 173 98 174 174 72 173
Number of funds in category 174 174 174 174 174 174
As on Nov 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 24.35 0.86 0.32 3.32 1.58 5.95 24.93 5.93 11.70 - -
S&P BSE 100 28.75 0.82 0.48 2.26 2.68 8.92 28.72 9.27 12.73 - -
Category 27.92 0.76 0.43 2.23 2.51 8.46 28.02 10.47 14.27 - -
Rank within Category 159 45 143 16 140 167 155 162 73 - -
Number of funds in category 182 196 196 193 187 185 182 162 81 - -
As on Dec 15, 2017
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