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Union Equity Fund

1 Value Research
-0.74%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 195 crore (As on May 31, 2017)
Expense: 3.06% (As on May 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 9.16 13.89 0.33 0.45 1.00 -1.25
S&P BSE 100 10.96 13.40 0.47 0.70 - -
Category 16.89 14.37 0.86 1.21 0.97 6.64
Rank within Category 123 50 122 123 74 123
Number of funds in category 125 125 125 125 125 125
As on May 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 15.44 -0.74 -2.03 -0.97 5.02 17.95 17.23 6.35 13.37 - -
S&P BSE 100 17.16 -0.66 -1.65 -0.79 4.93 19.48 19.44 8.76 13.79 - -
Category 18.75 -0.89 -2.19 -0.44 5.46 21.34 23.46 14.59 18.12 - -
Rank within Category 108 45 49 95 79 106 114 116 54 - -
Number of funds in category 129 135 135 134 131 129 128 118 57 - -
As on Jun 27, 2017
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