50
Multi CapHold
Union MultiCap
Union · Direct–Growth · rank #14 / 33 Smart Score ke hisaab se
Data updated
Union MultiCap ka score 50/100 hai — 33 mein #14 Multi Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 63th percentile) aur Sharpe ratio (category mein 63th percentile). Kamzori: expense ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.0%
+10.1% index ke muqable
3 saal
13.4%
+4.3% index ke muqable
5 saal
—
Launch se
16.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
33.6%
2024
24.0%
2025
3.9%
2026
3.4%
Risk metrics
Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
16.01
↓ jitna kam, utna accha
Alpha
2.92
↑ 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.