Overview / Mutual Fund Discovery / Open Ended Schemes ( Balanced ) / AMFI 119329

Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option

Union Mutual Fund • Open Ended Schemes ( Balanced ) • Direct Plan • IDCW

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

Latest NAV (2014-10-01)
₹10.9611
AMFI Code / ISIN
119329 / INF582M01989
Category Peer Standing
#12 of 23 ranked peers in Open Ended Schemes ( Balanced ) by 3Y Sortino
Historical Track
2013-01-02 to 2014-10-01 (421 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
+11.76% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.24% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.77
Annualized Volatility (3Y)
+5.35%
Maximum Drawdown
-6.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.77% / 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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