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Union Retirement Fund - Direct Plan - Growth Option

Union · Scheme 150554

17.66 0.00%NAV · 2026-08-05
80
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.3%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.67%
3 Months+5.56%
6 Months+4.93%
1 Year+9.55%
3 Years (CAGR)+15.34%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+17.20%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns80
Consistency100
Risk-adjusted49
Downside protection87
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.3%
  • 3Y CAGR vs category: +4.6% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Volatility: 13% annualised

Risk metrics

Sharpe ratio
0.81
Sortino ratio
0.99
Volatility
13.25%
Max drawdown
-17.77%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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