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Union Asset Allocation Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#119327
SchemeUnion Asset Allocation Fund - Direct Plan - Growth Option
HouseUnion Mutual Fund
CategoryHybrid Scheme - Multi Asset Allocation
Latest NAV₹16.4516
1M return1.23%
3M return2.51%
6M return2.80%
1Y return6.06%
3Y CAGR8.11%
5Y CAGR7.67%
Inception CAGR7.12%
σ 1Y (annualized)3.58%
σ 3Y (annualized)3.97%
Max drawdown (all)-6.01%
Sharpe 1Y (rf=6%)0.03
Sharpe 3Y (rf=6%)0.51