Hybrid Scheme - Multi Asset AllocationUnion Mutual Fund

Union Asset Allocation Fund - Direct Plan - Dividend Option

₹11.1785▼ 0.0088 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

-15.58%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,442

-15.6%

3Y Ago

₹8,920

-10.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

-9.79%

CAGR

Compound annual growth rate

-9.79%

Growth of ₹10K

Hypothetical investment value

₹9,021

SIP XIRR

SIP internal rate of return

-13.83%

Risk

Volatility (Ann.)

Std deviation of returns

12.37%LOW

Max Drawdown

Worst peak-to-trough

-11.44%

Sharpe Ratio

Risk-adjusted return

-1.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.95POOR

Benchmark

Beta

Market sensitivity

0.17DEF

Alpha

Excess return vs benchmark

-41.26%

Tracking Error

Deviation from benchmark

16.03%

Information Ratio

Alpha per unit tracking error

-2.57

Treynor Ratio

Return per unit systematic risk

-94.78

Capture

Upside Capture

Participation in market gains

9.15%

Downside Capture

Participation in market losses

25.08%

Rolling Returns

1Y Rolling CAGR

Avg 2.7% (-17.6% – 21.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-03-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-9.8%+159.0%

-41.3%

3Y-5.1%+51.6%

-21.7%

5Y-0.3%+33.3%

-14.1%

Beta

1Y:0.173Y:0.235Y:0.29

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹28,594

Total Value

₹2,71,406

*Based on historical CAGR. Projections are illustrative, not guaranteed