• 1 Year Returns: 6.45%
• 3 Year Returns: 22.31%
• 5 Year Returns: 32.63%

• Home Electronics & Appliances | 10.01%
• Pharmaceuticals | 9.80%
• Industrial Machinery | 8.48%
• Others | 8.40%
• Auto Parts | 8.18%

• Eureka Forbes Ltd | 3.40%
• Karur Vysya Bank Ltd | 2.88%
• J B Chemicals and Pharmaceuticals Ltd | 2.72%
• Acutaas Chemicals Ltd | 2.61%
• KEI Industries Ltd | 2.60%

• Equity | 97.67%
• Cash & Equivalents | 2.18%
• Treasury Bills | 0.14%

The alpha ratio for the Union Small Cap Fund(IDCW-Reinv) is 6.90

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 Small Cap Fund(IDCW-Reinv) is 21.81

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 Small Cap Fund(IDCW-Reinv) is 0.23

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 Small Cap Fund(IDCW-Reinv) is 0.02

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.