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Union Equity Fund

1 Value Research
-0.73%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 201 crore (As on Jul 31, 2017)
Expense: 3.10% (As on Jul 31, 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 8.24 13.72 0.27 0.38 0.98 -1.43
S&P BSE 100 10.62 13.50 0.45 0.70 - -
Category 15.96 14.10 0.81 1.14 0.95 6.47
Rank within Category 122 48 120 121 79 121
Number of funds in category 123 123 123 123 123 123
As on Jul 31, 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 18.30 -0.73 1.48 -0.39 2.24 10.30 10.43 6.49 12.96 - -
S&P BSE 100 21.82 -0.58 1.52 0.38 4.59 11.97 14.74 8.72 13.78 - -
Category 23.66 -0.50 2.13 0.22 3.89 12.49 17.71 14.64 18.01 - -
Rank within Category 112 94 116 93 107 96 118 114 55 - -
Number of funds in category 127 131 133 133 132 129 127 116 57 - -
As on Aug 18, 2017
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