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Union Equity Fund

1 Value Research
0.11%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 197 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 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 7.05 13.77 0.19 0.27 0.98 -0.66
S&P BSE 100 8.86 13.55 0.33 0.53 - -
Category 13.47 14.03 0.64 0.94 0.94 5.90
Rank within Category 122 52 122 122 82 122
Number of funds in category 125 125 125 125 125 125
As on Sep 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 23.35 0.11 1.81 0.00 3.87 10.62 12.71 7.91 12.47 - -
S&P BSE 100 26.54 -0.22 2.15 0.33 4.27 12.44 18.47 10.61 13.11 - -
Category 29.03 -0.30 1.60 -0.14 4.53 11.65 18.93 15.45 17.39 - -
Rank within Category 104 7 43 59 83 81 116 116 55 - -
Number of funds in category 127 133 133 133 133 130 127 118 57 - -
As on Oct 18, 2017
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