Previously Known As : Union Value Discovery Fund
Union Value Fund Overview
Category Value Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹27.35(R) -1.9% ₹28.83(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.22% 19.67% 20.47% -% -%
LumpSum (D) 21.54% 20.84% 21.5% -% -%
SIP (R) -36.53% 18.04% 21.62% -% -%
SIP (D) -35.72% 19.34% 22.79% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.52 0.97 4.78% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.27% -13.5% -9.74% 0.87 8.45%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Value Fund - Regular Plan - Growth Option 27.35
-0.5300
-1.9000%
Union Value Fund - Regular Plan - IDCW Option 27.35
-0.5300
-1.9000%
Union Value Fund - Direct Plan - Growth Option 28.83
-0.5500
-1.8700%
Union Value Fund - Direct Plan - IDCW Option 28.83
-0.5500
-1.8700%

Review Date: 20-12-2024

Union Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 11 out of 15 funds in the category. The fund has delivered return of 20.22% in 1 year, 19.67% in 3 years and 20.47% in 5 years. The category average for the same periods is 24.39%, 21.71% and 21.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.27, VaR of -13.5, Average Drawdown of -3.98, Semi Deviation of 8.45 and Max Drawdown of -9.74. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Value Fund direct growth option would have grown to ₹12154.0 in 1 year, ₹17644.0 in 3 years and ₹26474.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Union Value Fund direct growth option would have grown to ₹9524.0 in 1 year, ₹47851.0 in 3 years and ₹105658.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.27 and based on VaR one can expect to lose more than -13.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.91, Beta of 0.87 and Jensen's Alpha of 4.78% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.55
2.13
0.32 | 7.38 8 | 20 Good
3M Return % -5.59
-6.68
-9.79 | -1.23 6 | 19 Good
6M Return % 1.79
1.16
-5.73 | 8.80 9 | 20 Good
1Y Return % 20.22
24.39
15.46 | 31.88 16 | 20 Poor
3Y Return % 19.67
21.71
15.93 | 26.64 12 | 16 Average
5Y Return % 20.47
21.75
16.59 | 25.42 7 | 12 Average
1Y SIP Return % -36.53
-34.60
-39.33 | -26.16 11 | 15 Average
3Y SIP Return % 18.04
20.48
14.46 | 27.59 11 | 13 Average
5Y SIP Return % 21.62
23.27
17.74 | 28.43 8 | 10 Average
Standard Deviation 12.27
13.34
11.46 | 16.20 4 | 15 Very Good
Semi Deviation 8.45
9.36
8.16 | 11.92 4 | 15 Very Good
Max Drawdown % -9.74
-10.53
-14.45 | -5.93 6 | 15 Good
VaR 1 Y % -13.50
-15.91
-21.57 | -10.88 3 | 15 Very Good
Average Drawdown % -3.98
-4.80
-5.73 | -2.90 3 | 15 Very Good
Sharpe Ratio 0.95
1.00
0.62 | 1.37 9 | 15 Average
Sterling Ratio 0.97
1.04
0.74 | 1.47 8 | 15 Good
Sortino Ratio 0.52
0.54
0.34 | 0.77 8 | 15 Good
Jensen Alpha % 4.78
3.95
-3.52 | 11.79 7 | 15 Good
Treynor Ratio 0.13
0.17
0.09 | 0.29 11 | 15 Average
Modigliani Square Measure % 21.01
23.84
15.92 | 39.30 9 | 15 Average
Alpha % 2.66
-0.53
-16.61 | 10.57 8 | 15 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.67 2.22 0.41 | 7.46 8 | 20
3M Return % -5.32 -6.42 -9.43 | -1.01 6 | 19
6M Return % 2.38 1.72 -5.00 | 9.30 9 | 20
1Y Return % 21.54 25.81 17.00 | 33.33 16 | 20
3Y Return % 20.84 23.07 17.72 | 28.30 12 | 16
5Y Return % 21.50 22.87 18.64 | 26.79 7 | 12
1Y SIP Return % -35.72 -34.55 -40.32 | -25.41 12 | 17
3Y SIP Return % 19.34 22.08 16.21 | 28.96 11 | 15
5Y SIP Return % 22.79 24.66 19.74 | 29.57 8 | 11
Standard Deviation 12.27 13.34 11.46 | 16.20 4 | 15
Semi Deviation 8.45 9.36 8.16 | 11.92 4 | 15
Max Drawdown % -9.74 -10.53 -14.45 | -5.93 6 | 15
VaR 1 Y % -13.50 -15.91 -21.57 | -10.88 3 | 15
Average Drawdown % -3.98 -4.80 -5.73 | -2.90 3 | 15
Sharpe Ratio 0.95 1.00 0.62 | 1.37 9 | 15
Sterling Ratio 0.97 1.04 0.74 | 1.47 8 | 15
Sortino Ratio 0.52 0.54 0.34 | 0.77 8 | 15
Jensen Alpha % 4.78 3.95 -3.52 | 11.79 7 | 15
Treynor Ratio 0.13 0.17 0.09 | 0.29 11 | 15
Modigliani Square Measure % 21.01 23.84 15.92 | 39.30 9 | 15
Alpha % 2.66 -0.53 -16.61 | 10.57 8 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.87 ₹ 9,813.00
1W -3.70 ₹ 9,630.00 -3.68 ₹ 9,632.00
1M 2.55 ₹ 10,255.00 2.67 ₹ 10,267.00
3M -5.59 ₹ 9,441.00 -5.32 ₹ 9,468.00
6M 1.79 ₹ 10,179.00 2.38 ₹ 10,238.00
1Y 20.22 ₹ 12,022.00 21.54 ₹ 12,154.00
3Y 19.67 ₹ 17,137.00 20.84 ₹ 17,644.00
5Y 20.47 ₹ 25,371.00 21.50 ₹ 26,474.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.53 ₹ 9,462.66 -35.72 ₹ 9,523.91
3Y ₹ 36000 18.04 ₹ 46,983.35 19.34 ₹ 47,850.88
5Y ₹ 60000 21.62 ₹ 102,688.32 22.79 ₹ 105,658.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Value Fund NAV Regular Growth Union Value Fund NAV Direct Growth
20-12-2024 27.35 28.83
19-12-2024 27.88 29.38
18-12-2024 28.06 29.58
17-12-2024 28.19 29.71
16-12-2024 28.39 29.92
13-12-2024 28.4 29.93
12-12-2024 28.31 29.83
11-12-2024 28.45 29.98
10-12-2024 28.43 29.96
09-12-2024 28.34 29.86
06-12-2024 28.31 29.83
05-12-2024 28.3 29.81
04-12-2024 28.2 29.71
03-12-2024 28.09 29.6
02-12-2024 27.89 29.38
29-11-2024 27.78 29.26
28-11-2024 27.62 29.1
27-11-2024 27.75 29.23
26-11-2024 27.51 28.97
25-11-2024 27.46 28.92
22-11-2024 27.08 28.52
21-11-2024 26.67 28.08

Fund Launch Date: 14/Nov/2018
Fund Category: Value Fund
Investment Objective: The investment objective of the scheme isto seek to generate long term capitalappreciation by investing substantially in aportfolio of equity and equity relatedsecurities of companies which areundervalued (or are trading below theirintrinsic value).However, there can be no assurance thatthe Investment Objective of the scheme willbe achieved.
Fund Description: An Open-ended equity scheme followinga value investment strategy
Fund Benchmark: S&P BSE 500 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.