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MF_129649

Union Small Cap Fund - Direct Plan - Growth Option

Equity Scheme - Small Cap Fund

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End Amount
₹62,206.76
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.91%
MF_129649 Return
Benchmark CAGR
10.67%
Nifty 50
Inflation Adj. CAGR
10.71%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
0.91
Volatility vs Benchmark
Sharpe Ratio
0.58
Risk-Adjusted Return
Sortino Ratio
0.84
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 55% 58% 35%
60 days 57% 38% 24%
90 days 60% 30% 20%
180 days 62% 21% 13%
1Yr 65% 14% 9%
3Yr 68% 9% 7%
5Yr 71% 7% 3%
7Yr 99% 4% 0%
10Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Small Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -50.0% | -75.4% | 24.8% | 253.7% 26.6% | -61.9% | 14.0% | 171.9%
60 days -40.7% | -63.3% | 23.4% | 156.5% -23.0% | -46.7% | 16.5% | 117.9%
90 days -13.8% | -54.1% | 19.4% | 143.1% -25.0% | -39.0% | 14.8% | 103.4%
1 Year 11.8% | -19.8% | 14.2% | 96.5% -10.0% | -15.6% | 10.9% | 57.0%
3 Years 14.6% | -4.9% | 18.4% | 39.0% 7.7% | 2.5% | 13.8% | 24.4%
5 Years 16.0% | 0.2% | 17.2% | 32.9% 6.4% | 3.8% | 13.8% | 21.9%
7 Years 23.3% | 12.6% | 17.3% | 25.8% 11.2% | 11.0% | 13.8% | 15.9%
10 Years 16.4% | 13.5% | 16.6% | 18.1% 11.7% | 11.3% | 13.0% | 14.8%
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
Sept. 22, 2014 Oct. 31, 2014 39 days 5% Nifty 50: 5% 11093 10517 11133
Dec. 5, 2014 Dec. 31, 2014 26 days 7% Nifty 50: 6% 12058 11272 12137
March 3, 2015 April 8, 2015 36 days 7% Nifty 50: 7% 12753 11839 12763
April 13, 2015 Aug. 1, 2015 110 days 8% Nifty 50: 10% 12893 11799 12893
Aug. 5, 2015 July 28, 2016 358 days 23% Nifty 50: 18% 13171 10159 13221
Oct. 5, 2016 March 24, 2017 170 days 15% Nifty 50: 9% 13718 11720 13777
May 16, 2017 June 14, 2017 29 days 6% Nifty 50: 2% 14980 14066 15020
July 21, 2017 Sept. 1, 2017 42 days 7% Nifty 50: 2% 15398 14384 15437
Sept. 12, 2017 Oct. 10, 2017 28 days 5% Nifty 50: 4% 15726 14871 15746
Jan. 15, 2018 Dec. 9, 2020 1059 days 45% Nifty 50: 27% 18429 10189 18499
Aug. 2, 2021 Sept. 2, 2021 31 days 5% Nifty 50: 0% 28996 27515 29165
Oct. 18, 2021 Jan. 1, 2022 75 days 7% Nifty 50: 10% 31461 29215 31581
Jan. 17, 2022 Sept. 7, 2022 233 days 20% Nifty 50: 16% 33042 26421 33042
Sept. 13, 2022 June 3, 2023 263 days 14% Nifty 50: 7% 33827 29056 33976
Feb. 7, 2024 April 25, 2024 78 days 11% Nifty 50: 1% 46481 41292 46859
July 30, 2024 Aug. 17, 2024 18 days 5% Nifty 50: 3% 53410 50696 53936
Oct. 16, 2024 Dec. 3, 2024 48 days 10% Nifty 50: 6% 57286 51491 57326
Dec. 11, 2024 April 25, 2026 500 days 26% Nifty 50: 10% 57853 42674 58002
Sept. 8, 2026 Oct. 30, 2026 52 days 12% Nifty 50: 6% 68350 60219 62207