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Union Equity Fund

1 Value Research
-0.64%
Change from previous, NAV as on May 23, 2017
Category: Equity: Multi Cap
Assets: R 192 crore (As on Apr 30, 2017)
Expense: 3.07% (As on Apr 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 12.24 15.18 0.50 0.75 1.05 -0.05
S&P BSE 100 13.19 14.24 0.60 0.93 - -
Category 20.22 15.46 1.01 1.51 1.02 8.16
Rank within Category 125 58 125 125 79 125
Number of funds in category 125 125 125 125 125 125
As on Apr 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 14.24 -0.64 -2.28 1.96 5.79 14.93 21.51 7.16 14.19 - -
S&P BSE 100 15.52 -0.74 -1.98 2.27 4.85 17.28 23.39 8.90 14.81 - -
Category 16.79 -0.83 -3.47 0.46 5.46 17.53 27.34 15.56 18.94 - -
Rank within Category 108 29 11 12 50 104 107 118 54 - -
Number of funds in category 130 135 133 133 132 130 129 118 57 - -
As on May 23, 2017
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