Union Business Cycle Fund - Direct Plan - IDCW Option
Union Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.01%
AUM
₹7.24 Lakh
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
-42.57%
Poor
6 Months
-0.36%
Poor
1 Year
+5.29%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹7.24 Lakh
Recent Trend
Growing
Stability Score
38.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.69%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.70%
Annualized standard deviation
Sharpe Ratio
0.016
Poor - Risk-adjusted return
Max Drawdown
-19.90%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.70%
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