Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.00%
AUM
₹29.43 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.48%
Poor
6 Months
-5.35%
Poor
1 Year
+3.33%
Poor
3 Years
+9.37%
Below Average
5 Years
+8.35%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹29.43 Lakh
Recent Trend
Growing
Stability Score
8.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.69%
3Y
3Y CAGR
+31.97%
5Y
5Y CAGR
+160.44%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.60%
Annualized standard deviation
Sharpe Ratio
0.662
Fair - Risk-adjusted return
Max Drawdown
-8.70%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.42%
Average daily price movement
Annualized Volatility
6.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance