• 1 Year Returns: -6.75%
• 3 Year Returns: 3.86%
• 5 Year Returns: 4.01%

• Private Banks | 15.17%
• Public Banks | 13.31%
• G-Sec | 9.91%
• Others | 8.88%
• Telecom Services | 6.33%

• National Bank for Agriculture and Rural Development | 8.69%
• HDFC Bank Limited | 4.85%
• Patanjali Foods Ltd | 4.81%
• 91 Day Treasury Bills | 4.37%
• Indian Railway Finance Corporation Ltd.** | 4.26%

• Equity | 69.48%
• Corporate Debt | 16.39%
• Treasury Bills | 9.91%
• Cash & Equivalents | 4.22%

The alpha ratio for the Union Equity Savings Fund(IDCW-Reinv) is -0.36

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Union Equity Savings Fund(IDCW-Reinv) is 5.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Union Equity Savings Fund(IDCW-Reinv) is -0.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Union Equity Savings Fund(IDCW-Reinv) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.