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Union Equity Fund

1 Value Research
0.18%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 179 crore (As on Feb 28, 2017)
Expense: 2.33% (As on Feb 28, 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 12.22 15.29 0.49 0.74 1.03 -0.59
S&P BSE 100 14.03 14.68 0.64 1.02 - -
Category 20.51 15.88 1.00 1.55 1.02 7.72
Rank within Category 137 61 137 137 77 137
Number of funds in category 137 137 137 137 137 137
As on Feb 28, 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 10.38 0.18 -0.30 2.22 12.93 0.67 19.01 11.42 11.57 - -
S&P BSE 100 12.29 0.26 -0.50 1.93 14.94 3.74 20.62 12.81 12.18 - -
Category 13.12 0.34 -0.08 1.99 15.58 4.35 25.43 20.25 16.50 - -
Rank within Category 133 95 93 53 124 135 117 128 61 - -
Number of funds in category 144 144 144 144 144 144 143 128 62 - -
As on Mar 24, 2017
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