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MF_152787

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Hybrid Scheme - Multi Asset Allocation

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End Amount
₹11,827.21
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
8.20%
MF_152787 Return
Benchmark CAGR
-3.30%
Nifty 50
Inflation Adj. CAGR
3.84%
Real Annualized Return
Alpha
0.11
Excess Return vs Benchmark
Beta
0.74
Volatility vs Benchmark
Sharpe Ratio
0.30
Risk-Adjusted Return
Sortino Ratio
0.40
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 72% 22% 18%
60 days 79% 18% 9%
90 days 87% 15% 6%
180 days 97% 13% 2%
1Yr 100% 15% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Multi Asset Allocation Fund- Direct Plan - Growth Option Nifty 50
30 days -20.0% | -51.4% | 14.0% | 92.6% 26.6% | -64.3% | 3.0% | 104.5%
60 days -30.4% | -33.7% | 11.4% | 62.6% -23.0% | -44.8% | -1.2% | 74.1%
90 days -18.9% | -18.7% | 14.2% | 48.2% -25.0% | -38.8% | -0.2% | 56.2%
1 Year 2.5% | 2.6% | 16.3% | 30.3% -10.0% | -10.6% | 0.7% | 13.6%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 2 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 26, 2024 April 17, 2025 203 days 7% Nifty 50: 15% 10179 9424 10228
Jan. 29, 2026 Oct. 30, 2026 274 days 12% Nifty 50: 12% 12790 11202 11827