• 1 Year Returns: 14.96%
• 3 Year Returns: 20.10%
• 5 Year Returns: 17.17%

• Private Banks | 18.47%
• IT Services & Consulting | 10.19%
• Specialized Finance | 7.95%
• Oil & Gas - Refining & Marketing | 5.34%
• Public Banks | 5.19%

• HDFC Bank Ltd | 6.10%
• Reliance Industries Ltd | 4.64%
• ICICI Bank Ltd | 4.17%
• State Bank of India | 3.56%
• Shriram Finance Ltd | 3.33%

• Equity | 97.96%
• Cash & Equivalents | 1.96%
• Treasury Bills | 0.08%

The alpha ratio for the Union Value Fund(IDCW-Reinv) is 2.72

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 Value Fund(IDCW-Reinv) is 12.93

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 Value Fund(IDCW-Reinv) is 0.83

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 Value Fund(IDCW-Reinv) is 0.09

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.