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MF_119292

Union Flexi Cap Fund - Direct Plan - Growth Option

Equity Scheme - Flexi Cap Fund

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End Amount
₹51,742.70
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.62%
MF_119292 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
7.41%
Real Annualized Return
Alpha
0.01
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.47
Risk-Adjusted Return
Sortino Ratio
0.70
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 53% 17% 16%
60 days 51% 12% 9%
90 days 51% 10% 7%
180 days 50% 8% 5%
1Yr 53% 5% 3%
3Yr 57% 3% 2%
5Yr 57% 2% 2%
7Yr 52% 2% 1%
10Yr 86% 1% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Flexi Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -7.2% | -65.6% | 19.3% | 172.9% 26.6% | -61.9% | 14.2% | 180.7%
60 days -30.7% | -48.8% | 18.0% | 123.0% -23.0% | -45.3% | 16.7% | 120.0%
90 days -19.4% | -39.5% | 15.8% | 105.0% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -3.3% | -14.8% | 11.0% | 62.3% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 10.8% | 2.3% | 13.6% | 26.3% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.9% | 2.9% | 14.0% | 24.2% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 14.9% | 7.5% | 14.1% | 17.5% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 12.8% | 11.4% | 13.9% | 15.7% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 19 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 May 15, 2013 120 days 8% Nifty 50: 9% 10119 9279 10155
May 17, 2013 Oct. 29, 2013 165 days 14% Nifty 50: 14% 10173 8750 10173
July 7, 2014 July 24, 2014 17 days 5% Nifty 50: 4% 13732 13038 13750
Dec. 5, 2014 Jan. 15, 2015 41 days 7% Nifty 50: 6% 15155 14170 15164
March 3, 2015 April 4, 2017 763 days 26% Nifty 50: 22% 16004 11880 16031
Sept. 19, 2017 Oct. 28, 2017 39 days 5% Nifty 50: 4% 17600 16715 17673
Jan. 23, 2018 July 31, 2018 189 days 9% Nifty 50: 9% 18714 17044 18741
Aug. 28, 2018 May 25, 2019 270 days 14% Nifty 50: 14% 19142 16524 19142
June 3, 2019 Oct. 26, 2019 145 days 10% Nifty 50: 11% 19297 17445 19425
Feb. 19, 2020 Sept. 16, 2020 210 days 35% Nifty 50: 37% 20566 13294 20611
Sept. 16, 2020 Oct. 8, 2020 22 days 7% Nifty 50: 7% 20611 19188 20721
Jan. 14, 2021 Feb. 3, 2021 20 days 6% Nifty 50: 7% 25274 23750 25438
March 3, 2021 May 18, 2021 76 days 5% Nifty 50: 6% 26761 25292 26870
Oct. 18, 2021 Jan. 15, 2022 89 days 8% Nifty 50: 10% 34662 31834 34717
Jan. 17, 2022 May 31, 2023 499 days 19% Nifty 50: 16% 34717 28148 34726
Sept. 11, 2023 Nov. 14, 2023 64 days 5% Nifty 50: 6% 39398 37400 39863
Sept. 24, 2024 Oct. 18, 2025 389 days 17% Nifty 50: 15% 53376 44133 53431
Oct. 29, 2025 July 31, 2026 275 days 14% Nifty 50: 14% 53750 46195 53750
Aug. 31, 2026 Oct. 30, 2026 60 days 9% Nifty 50: 8% 54964 50210 51743