Union Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.11%
AUM
₹36.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-22.67%
Poor
6 Months
-5.75%
Poor
1 Year
-6.95%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 3 quarters

AUM Metrics

Key indicators

Current AUM
₹36.45 Cr
Recent Trend
Growing
Stability Score
5.2
Growth Assessment
Unknown

Growth Performance

Historical returns

1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Unknown

• Temporary outflows - monitor performance

• Moderate flow stability

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
18.40%
Annualized standard deviation
Sharpe Ratio
-1.136
Very Poor - Risk-adjusted return
Max Drawdown
-26.60%
High - Worst decline
Consistency
50.0%
Performance consistency

Volatility Breakdown

Daily Volatility
1.16%
Average daily price movement
Annualized Volatility
18.40%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance