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Union Value Fund - Regular Plan - Growth Option

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Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.47% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 370.7 Cr As on (31-12-2025)
Turn over: 154
NAV as on 13-01-2026

28.54

-0.01 (-0.035%)

CAGR Since Inception

15.77%

BSE 500 TRI 12.38%

PERFORMANCE of Union Value Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Value Fund - Regular Plan - Growth Option 11.01 17.36 16.31 - 15.77
Benchmark - - - - -
Equity: Value 8.68 18.4 17.35 14.76 15.06

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Union Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Value Fund - Regular Plan - Growth Option 12.17 0.98 2.25 0.9 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Value Fund - Regular Plan - Growth Option 28-11-2018 11.01 9.34 17.36 16.31 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 14.7 14.72 20.72 21.08 16.29
DSP Value Fund - Regular Plan - Growth 02-12-2020 13.64 15.15 20.23 16.33 0.0
HSBC Value Fund - Regular Growth 01-01-2013 13.34 13.69 22.73 20.82 16.34
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 12.99 8.53 16.47 14.26 10.69
HDFC Value Fund - Growth Plan 01-02-1994 12.88 12.82 18.94 17.36 14.61
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10.95 14.02 18.37 16.15 14.9
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 10.42 10.76 19.72 17.01 15.69
Sundaram Value Fund Regular Plan - Growth 10-05-2005 9.7 8.38 13.1 13.59 12.24
Nippon India Value Fund- Growth Plan 01-06-2005 9.53 11.44 21.72 20.05 16.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - Growth Option

Portfolio as on