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Union Asset Allocation Fund - Direct Plan - Dividend Option
Side-by-side metrics
Metric#119328
SchemeUnion Asset Allocation Fund - Direct Plan - Dividend Option
HouseUnion Mutual Fund
CategoryHybrid Scheme - Multi Asset Allocation
Latest NAV₹11.1785
1M return1.23%
3M return-9.01%
6M return-8.75%
1Y return-9.67%
3Y CAGR-4.94%
5Y CAGR-0.34%
Inception CAGR0.66%
σ 1Y (annualized)13.01%
σ 3Y (annualized)12.76%
Max drawdown (all)-25.29%
Sharpe 1Y (rf=6%)-1.28
Sharpe 3Y (rf=6%)-0.90