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Union Balanced Advantage Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#142037
Scheme	Union Balanced Advantage Fund - Direct Plan - IDCW Option
House	Union Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹20.68
1M return	-1.19%
3M return	2.63%
6M return	-0.62%
1Y return	-5.05%
3Y CAGR	6.01%
5Y CAGR	6.20%
Inception CAGR	8.71%
σ 1Y (annualized)	9.44%
σ 3Y (annualized)	8.59%
Max drawdown (all)	-23.78%
Sharpe 1Y (rf=6%)	-1.20
Sharpe 3Y (rf=6%)	-0.00