• 1 Year Returns: 4.06%
• 3 Year Returns: 16.55%
• 5 Year Returns: 20.19%

• Private Banks | 12.81%
• Specialized Finance | 6.97%
• IT Services & Consulting | 6.73%
• Auto Parts | 6.39%
• Retail - Online | 4.72%

• HDFC Bank Ltd | 5.32%
• TREPS | 4.51%
• ICICI Bank Ltd | 3.45%
• Reliance Industries Ltd | 3.10%
• Bharti Airtel Ltd | 2.46%

• Equity | 95.71%
• Cash & Equivalents | 4.24%
• Treasury Bills | 0.03%
• Pref Shares | 0.02%

The alpha ratio for the Union Large & Midcap Fund(IDCW) is 7.76

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 Large & Midcap Fund(IDCW) is 14.72

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 Large & Midcap Fund(IDCW) is 0.28

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 Large & Midcap Fund(IDCW) is 0.03

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.