Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund Hybrid Equity Savings
Expense Ratio
1.46%
AUM
₹29.21 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.90%
Poor
6 Months
+1.99%
Poor
1 Year
+5.26%
Below Average
3 Years
+8.21%
Below Average
5 Years
+7.13%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹29.21 Cr
Recent Trend
Growing
Stability Score
111.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+1079.27%
3Y
3Y CAGR
+908.71%
5Y
5Y CAGR
+1846.25%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.40%
Annualized standard deviation
Sharpe Ratio
0.525
Fair - Risk-adjusted return
Max Drawdown
-5.80%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.40%
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