Search

Union Equity Fund

1 Value Research
0.33%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 165 crore (As on Dec 31, 2016)
Expense: 3.08% (As on Dec 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 10.15 15.36 0.35 0.55 1.03 0.28
S&P BSE 100 10.47 14.69 0.39 0.64 - -
Category 16.91 15.99 0.76 1.22 1.03 7.05
Rank within Category 138 61 137 137 75 137
Number of funds in category 138 138 138 138 138 138
As on Dec 31, 2016. 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 2.66 0.33 -0.26 5.04 -6.20 -1.72 13.05 10.03 11.42 - -
S&P BSE 100 3.29 0.58 -0.14 5.73 -3.65 -0.83 15.17 11.03 11.40 - -
Category 4.27 0.51 0.18 6.53 -4.54 2.00 18.55 18.74 16.19 - -
Rank within Category 130 106 120 116 121 127 120 128 60 - -
Number of funds in category 144 144 144 144 144 144 143 128 62 - -
As on Jan 23, 2017
comments powered by Disqus