Rolling Return Data
5 columns × 1 durations
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Union Active Momentum Fund Direct · Growth

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-0.1%
Mean
0.8%
Median
-15.4%
Min
14.1%
Max
8.5%
Std Dev
53.9%
% Positive
-0.77
Sharpe
-0.62
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
23 Dec 202423 Dec 2025₹10.02₹8.61-14.1%
24 Dec 202424 Dec 2025₹10.04₹8.61-14.2%
26 Dec 202426 Dec 2025₹10.04₹8.60-14.3%
27 Dec 202429 Dec 2025₹10.04₹8.57-14.6%
30 Dec 202430 Dec 2025₹10.14₹8.67-14.5%
31 Dec 202431 Dec 2025₹10.14₹8.73-13.9%
01 Jan 202501 Jan 2026₹10.24₹8.77-14.4%
02 Jan 202502 Jan 2026₹10.32₹8.79-14.8%
03 Jan 202505 Jan 2026₹10.35₹8.76-15.4%
06 Jan 202506 Jan 2026₹10.06₹8.78-12.7%
07 Jan 202507 Jan 2026₹10.20₹8.79-13.8%
08 Jan 202508 Jan 2026₹10.02₹8.64-13.8%
09 Jan 202509 Jan 2026₹9.81₹8.56-12.7%
10 Jan 202512 Jan 2026₹9.60₹8.57-10.7%
13 Jan 202513 Jan 2026₹9.15₹8.58-6.2%
14 Jan 202514 Jan 2026₹9.25₹8.66-6.4%
16 Jan 202516 Jan 2026₹9.39₹8.69-7.5%
17 Jan 202519 Jan 2026₹9.36₹8.69-7.2%
20 Jan 202520 Jan 2026₹9.39₹8.51-9.4%
21 Jan 202521 Jan 2026₹9.10₹8.46-7.0%
22 Jan 202522 Jan 2026₹8.91₹8.56-3.9%
23 Jan 202523 Jan 2026₹9.06₹8.43-7.0%
27 Jan 202527 Jan 2026₹8.52₹8.50-0.2%
28 Jan 202528 Jan 2026₹8.21₹8.625.0%
29 Jan 202529 Jan 2026₹8.51₹8.682.0%
30 Jan 202530 Jan 2026₹8.42₹8.511.1%
31 Jan 202502 Feb 2026₹8.55₹8.35-2.3%
03 Feb 202503 Feb 2026₹8.54₹8.590.6%
04 Feb 202504 Feb 2026₹8.64₹8.670.3%
05 Feb 202505 Feb 2026₹8.79₹8.61-2.0%
06 Feb 202506 Feb 2026₹8.72₹8.61-1.3%
07 Feb 202509 Feb 2026₹8.73₹8.750.2%
10 Feb 202510 Feb 2026₹8.54₹8.732.2%
11 Feb 202511 Feb 2026₹8.24₹8.746.1%
12 Feb 202512 Feb 2026₹8.25₹8.796.5%
13 Feb 202513 Feb 2026₹8.26₹8.634.5%
14 Feb 202516 Feb 2026₹8.01₹8.688.4%
17 Feb 202517 Feb 2026₹7.97₹8.719.3%
18 Feb 202518 Feb 2026₹7.87₹8.8111.9%
19 Feb 202519 Feb 2026₹8.00₹8.688.5%
20 Feb 202520 Feb 2026₹8.12₹8.727.4%
21 Feb 202523 Feb 2026₹8.03₹8.799.5%
24 Feb 202524 Feb 2026₹7.93₹8.7910.8%
25 Feb 202525 Feb 2026₹7.92₹8.8712.0%
25 Feb 202526 Feb 2026₹7.92₹8.8912.3%
27 Feb 202527 Feb 2026₹7.83₹8.7411.6%
28 Feb 202502 Mar 2026₹7.60₹8.6714.1%
04 Mar 202504 Mar 2026₹7.64₹8.379.6%
05 Mar 202505 Mar 2026₹7.80₹8.529.2%
06 Mar 202506 Mar 2026₹7.85₹8.457.6%
07 Mar 202509 Mar 2026₹7.89₹8.224.2%
10 Mar 202510 Mar 2026₹7.78₹8.408.0%
11 Mar 202511 Mar 2026₹7.78₹8.266.2%
12 Mar 202512 Mar 2026₹7.74₹8.236.3%
13 Mar 202513 Mar 2026₹7.69₹7.953.4%
13 Mar 202516 Mar 2026₹7.69₹7.973.6%
17 Mar 202517 Mar 2026₹7.73₹8.104.8%
18 Mar 202518 Mar 2026₹7.89₹8.193.8%
19 Mar 202519 Mar 2026₹8.02₹7.93-1.1%
20 Mar 202520 Mar 2026₹8.09₹8.00-1.1%
21 Mar 202523 Mar 2026₹8.21₹7.71-6.1%
24 Mar 202524 Mar 2026₹8.27₹7.92-4.2%
25 Mar 202525 Mar 2026₹8.20₹8.13-0.8%
27 Mar 202527 Mar 2026₹8.26₹7.99-3.3%
28 Mar 202530 Mar 2026₹8.24₹7.85-4.7%
31 Mar 202531 Mar 2026₹8.24₹7.85-4.7%
01 Apr 202501 Apr 2026₹8.12₹8.01-1.4%
02 Apr 202502 Apr 2026₹8.21₹7.94-3.3%
04 Apr 202506 Apr 2026₹7.97₹8.081.4%
07 Apr 202507 Apr 2026₹7.64₹8.106.0%
08 Apr 202508 Apr 2026₹7.82₹8.458.1%
09 Apr 202509 Apr 2026₹7.75₹8.428.7%
09 Apr 202510 Apr 2026₹7.75₹8.6111.1%
11 Apr 202513 Apr 2026₹7.98₹8.567.3%
15 Apr 202515 Apr 2026₹8.23₹8.695.6%
16 Apr 202516 Apr 2026₹8.26₹8.776.2%
17 Apr 202517 Apr 2026₹8.32₹8.886.7%
17 Apr 202520 Apr 2026₹8.32₹8.876.6%