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Union Equity Fund

1 Value Research
-0.85%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 215 crore (As on Apr 30, 2018)
Expense: 2.79% (As on Apr 30, 2018)
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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 7.20 13.64 0.22 0.31 0.96 -3.78
Category 11.22 13.78 0.51 0.79 0.97 0.15
Rank within Category 172 106 171 171 69 171
Number of funds in category 175 175 175 175 175 175
As on Apr 30, 2018. 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 -3.03 -0.85 -1.95 -1.54 -1.06 1.03 6.90 4.86 10.81 - -
Category -1.07 -0.85 -1.83 -0.16 0.74 1.57 11.12 9.37 14.03 - -
Rank within Category 144 105 115 167 161 117 153 160 151 - -
Number of funds in category 194 194 194 194 194 189 183 163 152 - -
As on May 18, 2018
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