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MF_147492

Union Focused Fund - Direct Plan - Growth Option

Equity Scheme - Focused Fund

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End Amount
₹28,413.17
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.56%
MF_147492 Return
Benchmark CAGR
12.18%
Nifty 50
Inflation Adj. CAGR
10.14%
Real Annualized Return
Alpha
0.04
Excess Return vs Benchmark
Beta
0.89
Volatility vs Benchmark
Sharpe Ratio
0.62
Risk-Adjusted Return
Sortino Ratio
0.88
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 57% 22% 24%
60 days 58% 15% 15%
90 days 58% 13% 11%
180 days 57% 9% 5%
1Yr 61% 5% 3%
3Yr 66% 2% 1%
5Yr 80% 2% 0%
7Yr 100% 4% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Focused Fund - Direct Plan - Growth Option Nifty 50
30 days 3.5% | -64.3% | 26.0% | 186.8% 26.6% | -63.1% | 14.7% | 208.4%
60 days -31.8% | -56.1% | 21.5% | 122.0% -23.0% | -51.8% | 15.8% | 141.1%
90 days -16.8% | -55.7% | 19.7% | 107.6% -25.0% | -64.9% | 16.2% | 121.6%
1 Year 2.7% | -2.3% | 12.9% | 61.7% -10.0% | -5.4% | 11.4% | 62.1%
3 Years 11.6% | 10.3% | 15.6% | 26.1% 7.7% | 7.0% | 15.2% | 27.0%
5 Years 8.6% | 8.7% | 17.3% | 23.0% 6.4% | 6.1% | 15.9% | 23.8%
7 Years 14.6% | 14.1% | 15.6% | 17.1% 11.2% | 11.1% | 11.9% | 13.5%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 10 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Feb. 19, 2020 Sept. 16, 2020 210 days 34% Nifty 50: 37% 11697 7725 11717
Sept. 16, 2020 Oct. 7, 2020 21 days 7% Nifty 50: 7% 11717 10878 11737
March 10, 2021 May 29, 2021 80 days 7% Nifty 50: 6% 15429 14401 15539
Nov. 12, 2021 Jan. 12, 2022 61 days 8% Nifty 50: 8% 19212 17735 19212
Jan. 17, 2022 Dec. 1, 2022 318 days 18% Nifty 50: 16% 19351 15798 19361
Dec. 14, 2022 June 13, 2023 181 days 11% Nifty 50: 9% 19401 17315 19421
Sept. 15, 2023 Nov. 29, 2023 75 days 6% Nifty 50: 7% 21477 20190 21547
Sept. 23, 2024 Sept. 16, 2025 358 days 17% Nifty 50: 15% 27764 23044 27824
Sept. 18, 2025 May 6, 2026 230 days 12% Nifty 50: 12% 27984 24581 28034
Aug. 31, 2026 Oct. 30, 2026 60 days 10% Nifty 50: 8% 30259 27315 28413