Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.11%
AUM
₹10.57 Lakh
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
-43.69%
Poor
6 Months
+1.40%
Poor
1 Year
+7.89%
Below Average
3 Years
+17.50%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 13 quarters
AUM Metrics
Key indicators
Current AUM
₹10.57 Lakh
Recent Trend
Growing
Stability Score
43.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+80.68%
3Y
3Y CAGR
+35133.33%
5Y
5Y CAGR
N/A
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: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.40%
Annualized standard deviation
Sharpe Ratio
0.920
Fair - Risk-adjusted return
Max Drawdown
-17.80%
Moderate - Worst decline
Consistency
63.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.78%
Average daily price movement
Annualized Volatility
12.40%
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