Best performer (1Y) from Union
Union Gold ETF
+48.71% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| Union Liquid Fund | Liquid | +6.28% | +7.00% | - | 0.08% | ₹7.2K Cr |
| Union Flexi Cap Fund | Flexi Cap | -3.94% | +12.38% | 0.51 | 1.91% | ₹2.3K Cr |
| Union Small Cap Fund | Small Cap | +11.91% | +19.09% | 0.73 | 1.83% | ₹1.7K Cr |
| Union Midcap Fund | Mid Cap | +3.19% | +18.80% | 0.77 | 0.80% | ₹1.6K Cr |
| Union Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | -1.20% | +8.54% | 0.19 | 1.36% | ₹1.3K Cr |
| Union Multicap Fund | Multi Cap | +4.03% | +16.61% | 0.69 | 1.34% | ₹1.3K Cr |
| Union Low Duration Fund | Low Duration | - | - | - | 0.41% | ₹1.1K Cr |
| Union Innovation & Opportunities Fund | Sectoral/Thematic | +3.11% | - | 0.53 | 1.55% | ₹1.0K Cr |
| Union Large & Midcap Fund | Large & Mid Cap | -1.13% | +13.93% | 0.60 | 1.30% | ₹911 Cr |
| Union Multi Asset Allocation Fund | Multi Asset Allocation | +10.55% | - | 0.35 | 1.30% | ₹910 Cr |
| Union ELSS Tax Saver Fund | ELSS | -3.88% | +11.86% | 0.54 | 1.33% | ₹860 Cr |
| Union Aggressive Hybrid Fund | Aggressive Hybrid | -1.84% | +11.26% | 0.44 | 2.91% | ₹685 Cr |
| Union Overnight Fund | Overnight | +5.34% | +6.21% | - | 0.15% | ₹678 Cr |
| Union Corporate Bond Fund | Corporate Bond | +4.11% | +7.05% | -0.98 | 0.40% | ₹584 Cr |
| Union Business Cycle Fund | Sectoral/Thematic | +1.42% | - | 0.07 | 1.64% | ₹512 Cr |
| Union Largecap Fund | Large Cap | -5.44% | +9.48% | 0.35 | 1.62% | ₹448 Cr |
| Union Active Momentum Fund | Sectoral/Thematic | +4.30% | - | -0.34 | 4.30% | ₹433 Cr |
| Union Focused Fund | Focused | +3.43% | +12.47% | 0.48 | 1.91% | ₹407 Cr |
| Union Value Fund | Value | -1.78% | +15.17% | 0.66 | 1.91% | ₹364 Cr |
| Union Consumption Fund | Sectoral/Thematic | - | - | - | 1.84% | ₹318 Cr |
| Union Money Market Fund | Money Market | +6.24% | +7.12% | - | 0.17% | ₹294 Cr |
| Union Arbitrage Fund | Arbitrage | +6.30% | +7.35% | - | 0.92% | ₹279 Cr |
| Union Gold ETF | Gold | +48.71% | - | 1.82 | 0.29% | ₹259 Cr |
| Union Retirement Fund | Retirement | +0.99% | +15.24% | 0.64 | 2.12% | ₹190 Cr |
| Union Diversified Equity All Cap Active FOF | FoF Domestic | - | - | - | 0.51% | ₹186 Cr |
| Union Short Duration Fund | Short Duration | +4.86% | - | -0.57 | 0.36% | ₹159 Cr |
| Union Gold ETF Fund of Fund | Gold | +45.83% | - | 1.98 | 0.29% | ₹159 Cr |
| Union Equity Savings Fund | Equity Savings | +1.49% | +7.31% | -0.04 | 1.47% | ₹142 Cr |
| Union Gilt Fund | Gilt | -0.83% | +4.94% | -0.43 | 0.64% | ₹102 Cr |
| Union Dynamic Bond Fund | Dynamic Bond | -0.10% | +5.04% | -0.86 | 1.25% | ₹100 Cr |
| Union Income Plus Arbitrage Active FOF | FoF Domestic | - | - | - | 0.13% | ₹95 Cr |
| Union Children's Fund | Childrens | -1.90% | - | 0.23 | 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 | - | - | - | - | - |