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Union Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Balanced Advantage
517
|
10.58 | 517 |
3.48
29 Dec' 17
|
3.22
0
0
0
|
4.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
288
|
11.93 | 288 |
3.45
10 Jun' 14
|
-22.78
-3.12
2.59
0
|
4.61
7.24
3.94
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
270
|
18.24 | 270 |
7.6
10 Jun' 11
|
-8.02
4.46
4.13
0
|
11.24
11.51
11.16
0.00 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
252
|
10.45 | 252 |
4.33
09 Aug' 18
|
4.19
0
0
0
|
3.98
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
239
|
22.79 | 239 |
11.3
23 Dec' 11
|
-8.33
3.54
4.43
0
|
12.54
11.89
12.09
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund
208
|
10.12 | 208 |
0.52
11 May' 17
|
-7.41
0
0
0
|
0.36
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Value Fund
136
|
9.51 | 136 |
-6.78
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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