• 1 Year Returns: -5.12%
• 3 Year Returns: 9.43%
• 5 Year Returns: 8.25%

• Private Banks | 17.13%
• Pharmaceuticals | 10.11%
• IT Services & Consulting | 6.99%
• Specialized Finance | 5.75%
• Miscellaneous | 5.09%

• ICICI Bank Limited | 6.32%
• TREPS | 5.09%
• HDFC Bank Limited | 4.51%
• Axis Bank Limited | 3.65%
• State Bank of India | 3.35%

• Equity | 95.03%
• Cash & Equivalents | 4.86%
• Treasury Bills | 0.11%

The alpha ratio for the Union Flexi Cap Fund(IDCW-Reinv) is 2.84

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 15.03

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 0.01

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 0.00

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.