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Union Equity Fund

1 Value Research
0.94%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Multi Cap
Assets: R 188 crore (As on Mar 31, 2017)
Expense: 2.27% (As on Mar 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 11.78 15.17 0.47 0.70 1.05 0.04
S&P BSE 100 12.62 14.24 0.56 0.87 - -
Category 19.38 15.57 0.95 1.45 1.03 7.77
Rank within Category 137 63 137 137 83 137
Number of funds in category 137 137 137 137 137 137
As on Mar 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 13.91 0.94 2.15 3.19 8.42 3.44 20.06 10.95 12.54 - -
S&P BSE 100 15.30 1.05 2.45 2.68 8.99 7.57 21.18 12.38 13.07 - -
Category 18.52 0.83 2.32 4.75 11.28 8.36 27.28 20.15 17.83 - -
Rank within Category 132 44 91 121 127 141 119 128 61 - -
Number of funds in category 144 140 145 144 144 144 143 128 62 - -
As on Apr 25, 2017
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