Union Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.72% | -5.43% | -6.32% | — |
| 3 months | +2.35% | -2.83% | -5.14% | — |
| 6 months | +24.15% | +8.81% | +5.07% | — |
| 1 year | +8.54% | +1.34% | -3.80% | #61 of 224 Top 28% |
| 3 years | +17.58% | +12.83% | +9.14% | #32 of 137 Top 24% |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +17.23% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.1000 | 16.1400 |
| 3 months | 17.1000 | 15.5900 |
| 6 months | 17.1000 | 12.9200 |
| 1 year | 17.1000 | 12.5900 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +42.90% | -2.58% | +9.80% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.64 | 0.42 | Better |
| Sortino ratio | 0.87 | 0.57 | Better |
| Standard deviation | 17.90% | 15.72% | Worse |
| Maximum drawdown | -23.94% | -21.28% | Worse |
| Beta | 1.09 | 0.93 | — |
| R-squared | 76.8% | 82.5% | — |
| Jensen's alpha | 8.16% | 3.49% | Better |
| Treynor ratio | 10.57 | 6.74 | Better |
| Information ratio | 0.97 | 0.55 | Better |
| Upside capture | 113.3% | 93.7% | Better |
| Downside capture | 104.3% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.73% · Nov 25 0.72% · Dec 25 0.81% · Jan 26 0.84% · Feb 26 0.84% · Mar 26 0.87% · Apr 26 0.80% · May 26 0.83% · Jun 26 0.96% · Jul 26 1.01% · Aug 26 0.99% · Sep 26 1.00%
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
