48
Multi CapHold
Union MultiCap
Union · Direct–Growth · rank #14 / 32 Smart Score ke hisaab se
Data updated
Union MultiCap ka score 48/100 hai — 32 mein #14 Multi Cap fund (Hold). Mazbooti: 1 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 61th percentile). Kamzori: expense ratio (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.0%
+8.1% index ke muqable
3 saal
15.7%
+4.2% index ke muqable
5 saal
—
Launch se
18.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
33.6%
2024
24.0%
2025
3.9%
2026
4.7%
Risk metrics
Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
0.82
↑ jitna zyada, utna accha
Std deviation
15.67
↓ jitna kam, utna accha
Alpha
1.73
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.