hybridHigh risk
Union Asset Allocation Fund - Direct Plan - Dividend 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
₹11.1785
▼ 0.08% today
As of 20 Mar 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹90.3k
▼ ₹9.7k loss · -9.7% / year
Invested 3 years ago
₹85.9k
▼ ₹14.1k loss · -4.9% / year
Invested 5 years ago
₹98.3k
▼ ₹1.7k loss · -0.3% / 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
12.8%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-25.29%
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 year-9.67%
CAGR — 3 years-4.94%
CAGR — 5 years-0.34%
CAGR — since launch0.66%
Volatility — 1 year (annualised)13.01%
Volatility — 3 years (annualised)12.76%
Max drawdown — 1 year-11.44%
Max drawdown — 3 years-25.29%
Sharpe ratio — 1 year (rf=6%)-1.28
Sharpe ratio — 3 years (rf=6%)-0.90
Fund info
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119328
- 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.