• 1 Year Returns: -6.67%
• 3 Year Returns: 8.66%
• 5 Year Returns: 8.62%

• Private Banks | 16.60%
• Pharmaceuticals | 9.52%
• IT Services & Consulting | 6.25%
• Specialized Finance | 6.06%
• Retail - Online | 4.28%

• ICICI Bank Limited | 6.58%
• HDFC Bank Limited | 3.76%
• Axis Bank Limited | 3.66%
• State Bank of India | 3.50%
• TREPS | 3.20%

• Equity | 97.59%
• Cash & Equivalents | 2.34%
• Treasury Bills | 0.05%
• Pref Shares | 0.03%

The alpha ratio for the Union Flexi Cap Fund(IDCW-Reinv) is 2.55

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 Flexi Cap Fund(IDCW-Reinv) is 14.39

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 Flexi Cap Fund(IDCW-Reinv) is -0.13

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 Flexi Cap Fund(IDCW-Reinv) is -0.01

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.