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MF_142038

Union Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹21,605.18
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.12%
MF_142038 Return
Benchmark CAGR
10.59%
Nifty 50
Inflation Adj. CAGR
4.02%
Real Annualized Return
Alpha
0.01
Excess Return vs Benchmark
Beta
0.53
Volatility vs Benchmark
Sharpe Ratio
0.37
Risk-Adjusted Return
Sortino Ratio
0.57
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 44% 16% 34%
60 days 43% 13% 23%
90 days 42% 11% 18%
180 days 40% 9% 12%
1Yr 37% 6% 8%
3Yr 8% 1% 4%
5Yr 4% 1% 4%
7Yr 0% 0% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Balanced Advantage Fund - Direct Plan - Growth Option Nifty 50
30 days -10.6% | -37.6% | 9.8% | 103.2% 26.6% | -64.0% | 13.2% | 191.4%
60 days -24.4% | -28.6% | 10.1% | 77.2% -23.0% | -51.4% | 15.1% | 128.8%
90 days -17.3% | -27.7% | 9.6% | 71.6% -25.0% | -45.5% | 15.0% | 116.6%
1 Year -3.4% | -3.1% | 8.4% | 36.9% -10.0% | -17.0% | 10.3% | 60.3%
3 Years 7.8% | 8.5% | 11.9% | 16.7% 7.7% | 7.7% | 15.1% | 26.5%
5 Years 6.9% | 7.4% | 11.8% | 15.5% 6.4% | 6.5% | 15.2% | 23.0%
7 Years 9.8% | 10.0% | 11.2% | 12.1% 11.2% | 11.3% | 13.4% | 15.2%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 6 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 17, 2020 July 2, 2020 167 days 24% Nifty 50: 38% 11486 8754 11515
Aug. 28, 2020 Oct. 6, 2020 39 days 5% Nifty 50: 7% 12473 11805 12493
Jan. 17, 2022 Aug. 4, 2022 199 days 7% Nifty 50: 16% 15643 14596 15643
Sept. 24, 2024 June 6, 2025 255 days 9% Nifty 50: 15% 21496 19631 21515
Feb. 18, 2026 Aug. 1, 2026 164 days 9% Nifty 50: 14% 22552 20538 22642
Aug. 5, 2026 Oct. 30, 2026 86 days 7% Nifty 50: 10% 22672 21167 21605