hybridLow risk

Union Asset Allocation Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Union Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹16.4516

▼ 0.08% today

As of 20 Mar 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / year

Invested 5 years ago

₹1.45 L

▲ ₹44.7k gain · 7.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.0%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.06%

CAGR — 3 years8.11%

CAGR — 5 years7.67%

CAGR — since launch7.12%

Volatility — 1 year (annualised)3.58%

Volatility — 3 years (annualised)3.97%

Max drawdown — 1 year-3.14%

Max drawdown — 3 years-4.26%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119327
First price on record: 2 Jan 2013 · 1,496 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.