Best performer (1Y) from Union
Union Gold ETF
+32.29% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Liquid | +6.53% | +6.96% | - | 0.08% | ₹7.2K Cr |
| Union Flexi Cap Fund | Flexi Cap | +2.07% | +11.33% | 0.58 | 1.91% | ₹2.3K Cr |
| Union Small Cap Fund | Small Cap | +22.09% | +17.90% | 0.82 | 1.83% | ₹1.7K Cr |
| Union Midcap Fund | Mid Cap | +9.05% | +16.81% | 0.83 | 0.80% | ₹1.6K Cr |
| Union Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +1.42% | +8.37% | 0.27 | 1.36% | ₹1.3K Cr |
| Union Multicap Fund | Multi Cap | +9.61% | +15.03% | 0.80 | 1.34% | ₹1.3K Cr |
| Union Low Duration Fund | Low Duration | +5.80% | - | - | 0.41% | ₹1.1K Cr |
| Union Innovation & Opportunities Fund | Sectoral/Thematic | +11.47% | +19.41% | 0.74 | 1.55% | ₹1.0K Cr |
| Union Large & Midcap Fund | Large & Mid Cap | +5.60% | +13.19% | 0.67 | 1.30% | ₹911 Cr |
| Union Multi Asset Allocation Fund | Multi Asset Allocation | +9.99% | - | 0.44 | 1.30% | ₹910 Cr |
| Union ELSS Tax Saver Fund | ELSS | -0.44% | +10.47% | 0.59 | - | ₹860 Cr |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | +3.10% | +10.68% | 0.51 | 2.91% | ₹685 Cr |
| Union Overnight Fund | Overnight | +5.29% | +6.06% | - | 0.15% | ₹678 Cr |
| Union Corporate Bond Fund | Corporate Bond | +4.11% | +6.87% | -0.81 | 0.40% | ₹584 Cr |
| Union Business Cycle Fund | Sectoral/Thematic | +3.47% | - | 0.16 | 1.64% | ₹512 Cr |
| Union Largecap Fund | Large Cap | -3.91% | +7.44% | 0.37 | 1.62% | ₹448 Cr |
| Union Active Momentum Fund | Sectoral/Thematic | +21.10% | - | -0.12 | 4.30% | ₹433 Cr |
| Union Focused Fund | Focused | +5.31% | +11.43% | 0.55 | 1.91% | ₹407 Cr |
| Union Value Fund | Value | +0.74% | +11.89% | 0.69 | 1.91% | ₹364 Cr |
| Union Consumption Fund | Sectoral/Thematic | - | - | - | 1.84% | ₹318 Cr |
| Union Money Market Fund | Money Market | +6.78% | +7.21% | - | 0.17% | ₹294 Cr |
| Union Arbitrage Fund | Arbitrage | +6.68% | +7.27% | - | 0.92% | ₹279 Cr |
| Union Gold ETF | Gold | +32.29% | - | 1.41 | 0.29% | ₹259 Cr |
| Union Retirement Fund | Retirement | +4.46% | +13.09% | 0.71 | 2.12% | ₹190 Cr |
| Union Diversified Equity All Cap Active FOF | FoF Domestic | +10.12% | - | - | 0.51% | ₹186 Cr |
| Union Short Duration Fund | Short Duration | +4.83% | - | -0.31 | 0.36% | ₹159 Cr |
| Union Gold ETF Fund of Fund | Gold | +31.84% | - | 1.44 | 0.29% | ₹159 Cr |
| Union Equity Savings Fund | Equity Savings | +3.36% | +6.90% | 0.03 | 1.47% | ₹142 Cr |
| Union Gilt Fund | Gilt | +1.22% | +5.05% | -0.34 | 0.64% | ₹102 Cr |
| Union Dynamic Bond Fund | Dynamic Bond | +1.27% | +5.08% | -0.75 | 1.25% | ₹100 Cr |
| Union Income Plus Arbitrage Active FOF | FoF Domestic | +4.54% | - | -1.19 | 0.13% | ₹95 Cr |
| Union Children's Fund | Childrens | +1.80% | - | 0.35 | 1.32% | ₹80 Cr |
| Union Fixed Maturity Plan - Series 13 | Income | +5.99% | +6.93% | - | - | ₹27 Cr |
| Union Liquid Fund - Unclaimed Amounts Plan | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption | Liquid | - | - | - | - | - |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Liquid | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption | Overnight | - | - | - | - | - |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Overnight | - | - | - | - | - |