Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 118029

Union KBC Asset Allocation Fund - Conservative Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Balanced ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-10-01)
₹10.8311
AMFI Code / ISIN
118029 / INF582M01534
Category Peer Standing
#20 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
Historical Track
2013-01-01 to 2014-10-01 (422 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.97% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.52% p.a.
Sortino Ratio (3Y)
-0.49
Sharpe Ratio (3Y)
-0.37
Calmar Ratio
0.64
Annualized Volatility (3Y)
+5.36%
Maximum Drawdown
-7.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.08% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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