• 1 Year Returns: 8.37%
• 3 Year Returns: 13.85%
• 5 Year Returns: 16.10%

• Auto Parts | 11.27%
• Private Banks | 9.24%
• Pharmaceuticals | 8.74%
• Electrical Components & Equipments | 7.93%
• Industrial Machinery | 7.24%

• Gabriel India Ltd | 3.73%
• Karur Vysya Bank Ltd | 3.67%
• Navin Fluorine International Ltd | 3.55%
• Kirloskar Oil Engines Ltd | 3.10%
• SJS Enterprises Ltd | 3.08%

• Equity | 98.67%
• Cash & Equivalents | 1.29%
• Treasury Bills | 0.04%

The alpha ratio for the Union Small Cap Fund(IDCW-Reinv) is 7.63

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 18.08

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 1.03

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 0.11

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.