Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund Equity Focused Fund
Expense Ratio
1.46%
AUM
₹9.80 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
-40.70%
Poor
6 Months
-6.59%
Poor
1 Year
+1.98%
Poor
3 Years
+11.41%
Below Average
5 Years
+12.75%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.80 Lakh
Recent Trend
Growing
Stability Score
9.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.43%
3Y
3Y CAGR
+49.16%
5Y
5Y CAGR
+276.92%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
0.729
Fair - Risk-adjusted return
Max Drawdown
-18.40%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
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