FundLens
32
Business CycleAvoid

Union BusIness Cycle

Union · Direct–Growth · rank #15 / 19 Smart Score ke hisaab se

Data updated

Union BusIness Cycle ka score 32/100 hai — 19 mein #15 Business Cycle fund (Avoid). Mazbooti: 1 saal ka return (category mein 69th percentile). Kamzori: expense ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
8.1%
+5.4% index ke muqable
3 saal
5 saal
Launch se
8.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
2.8%
2026
5.1%

Risk metrics

Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
15.40
↓ jitna kam, utna accha
Alpha
0.55
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.