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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
542
|
10.76 | 542 |
5.04
29 Dec' 17
|
7.49
0
0
0
|
5.34
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
326
|
13.20 | 326 |
5.66
10 Jun' 14
|
-11.53
3.34
5.25
0
|
5.64
8.04
5.05
0.00 |
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund
272
|
19.75 | 272 |
8.82
10 Jun' 11
|
5.17
10.17
6.4
0
|
11.67
11.73
11.51
0.00 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
266
|
10.60 | 266 |
6.85
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
255
|
24.57 | 255 |
12.7
23 Dec' 11
|
5.41
8.87
6.91
0
|
13.04
12.19
12.54
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund
235
|
10.99 | 235 |
4.54
11 May' 17
|
6.08
0
0
0
|
1.29
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Value Fund
152
|
10.60 | 152 |
11.1
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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