Ranked On: 31 October 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund | 13 | |
7.82% | 7.44% | 5.47% | 6.13% | % | 8.13% | 7.75% | 5.79% | 6.46% | % | 1.22% | -0.24% | 0.00% | 1.41% | 0.74 | 0.88 | 1.43 |
| Union Dynamic Bond Fund | 17 | |
3.20% | 6.05% | 4.11% | 6.03% | 5.79% | 3.49% | 6.32% | 4.36% | 6.29% | 6.18% | 3.19% | -3.45% | -3.19% | -5.04% | 1.45 | 0.12 | 0.27 |
| Union Gilt Fund | 17 | |
1.43% | 5.62% | % | % | % | 1.89% | 6.14% | % | % | % | 3.65% | -4.30% | -3.67% | % | 0.08 | 0.18 | |
| Union Liquid Fund | 4 | |
6.59% | 6.99% | 5.75% | 5.68% | 5.73% | 6.69% | 7.09% | 5.85% | 5.78% | 5.83% | 0.17% | 0.00% | 0.00% | 6.15% | 0.06 | 25.27 | 7.25 |
| Union Money Market Fund | 19 | |
6.54% | 6.48% | % | % | % | 7.32% | 7.26% | % | % | % | 0.28% | 0.00% | 0.00% | 5.54% | 0.07 | 3.31 | 2.68 |
| Union Overnight Fund | 21 | |
5.81% | 6.32% | 5.28% | % | % | 5.91% | 6.42% | 5.38% | % | % | 0.14% | 0.00% | 0.00% | % | 4.13 | 4.16 | |
| Union Elss Tax Saver Fund | 19 | |
1.89% | 14.17% | 17.57% | 16.21% | 13.15% | 2.82% | 15.19% | 18.54% | 17.02% | 14.01% | 12.21% | -17.47% | -18.34% | 0.56% | 0.88 | 0.35 | 0.73 |
| Union Flexi Cap Fund | 21 | |
1.25% | 13.92% | 16.91% | 15.80% | 13.36% | 2.37% | 15.23% | 18.18% | 16.92% | 14.38% | 12.45% | -16.82% | -19.41% | 0.25% | 0.89 | 0.33 | 0.71 |
| Union Focused Fund | 19 | |
-2.13% | 10.36% | 14.50% | % | % | -1.14% | 11.48% | 15.59% | % | % | 12.32% | -15.92% | -18.08% | -2.15% | 0.87 | 0.24 | 0.51 |
| Union Large & Midcap Fund | 17 | |
0.93% | 14.34% | 17.08% | % | % | 2.34% | 15.93% | 18.59% | % | % | 13.29% | -17.98% | -22.05% | -2.00% | 0.90 | 0.31 | 0.67 |
| Union Largecap Fund | 22 | |
2.17% | 11.67% | 14.14% | 13.03% | % | 3.18% | 12.64% | 15.02% | 13.85% | % | 11.34% | -15.47% | -15.43% | 0.14% | 0.87 | 0.28 | 0.57 |
| Union Midcap Fund | 11 | |
1.85% | 18.32% | 22.07% | % | % | 3.27% | 20.07% | 23.83% | % | % | 15.54% | -20.51% | -24.10% | -2.69% | 0.91 | 0.38 | 0.81 |
| Union Small Cap Fund | 11 | |
-5.53% | 17.11% | 23.03% | 20.19% | 15.03% | -4.45% | 18.48% | 24.31% | 21.30% | 16.10% | 17.55% | -23.76% | -19.22% | -2.27% | 0.82 | 0.29 | 0.62 |
| Union Value Fund | 6 | |
2.38% | 16.88% | 18.90% | % | % | 3.64% | 18.17% | 20.05% | % | % | 12.47% | -17.37% | -13.64% | 3.29% | 0.89 | 0.47 | 0.93 |
| Union Aggressive Hybrid … | 17 | |
4.00% | 12.19% | % | % | % | 5.29% | 13.50% | % | % | % | 9.95% | -13.22% | -13.63% | -0.57% | 1.13 | 0.32 | 0.67 |
| Union Arbitrage Fund | 17 | |
5.99% | 6.94% | 5.56% | % | % | 6.61% | 7.55% | 6.14% | % | % | 0.42% | 0.00% | 0.00% | % | 2.01 | 2.60 | |
| Union Balanced Advantage… | 12 | |
4.76% | 10.11% | 9.16% | 10.66% | % | 6.01% | 11.39% | 10.47% | 11.81% | % | 6.62% | -8.52% | -8.88% | 0.00% | 0.95 | 0.33 | 0.67 |
| Union Equity Savings Fund | 18 | |
4.26% | 7.97% | 7.40% | 7.75% | % | 4.76% | 8.50% | 7.97% | 8.35% | % | 3.95% | -3.77% | -3.69% | -0.50% | 0.86 | 0.29 | 0.60 |
| Union Retirement Fund | 4 | |
3.02% | 15.82% | % | % | % | 4.36% | 17.49% | % | % | % | 12.36% | -17.23% | -16.39% | 1.64% | 0.89 | 0.39 | 0.82 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Union Mutual Fund | 23-03-2011 | Unit 503, 5th Floor, Leela Business Park, Mumbai - |
022-67483300 None |
Union Mutual Fund |