5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund Union Mutual Fund |
Multi Asset Allocation | 12.07 | -2.19% | 3.69% | 6.81% | — | — | — | 13.3% | 1.29% | 22 | 14/36 |
| Union Arbitrage Fund Union Mutual Fund |
Arbitrage | 15.70 | 1.59% | 3.28% | 6.59% | 7.19% | 6.55% | 1.01 | 1.4% | 1.55% | 80 | 18/39 |
| Union Equity Savings Fund Union Mutual Fund |
Equity Savings | 17.98 | -0.88% | 4.11% | 2.63% | 6.50% | 5.93% | 0.09 | 5.2% | 2.10% | 23 | 15/23 |
| Union Aggressive Hybrid Fund Union Mutual Fund |
Aggressive Hybrid | 19.21 | -1.79% | 7.26% | 1.21% | 9.71% | 8.58% | 0.34 | 11.0% | 1.63% | 25 | 9/31 |
| Union Balanced Advantage Fund Union Mutual Fund |
Balanced Advantage | 21.77 | -2.38% | 4.51% | -0.37% | 7.57% | 7.21% | 0.18 | 9.6% | 1.47% | 58 | 23/37 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
