Union Value Fund Regular-Growth
Equity
Value Oriented
₹-0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹394 Cr
- Created on3 Dec 2018
Fund Ranking
#16
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year-0.5%
- 3 Year (CAGR)13.1%
- All Time (CAGR)14.7%
Category Return
- 6 Month0.2%
- 1 Year1.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.6%
- Debt0.1%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.41%
- Aurobindo Pharma1.02%
- Balrampur Chini Mills0.98%
- Bharat Electronics1.92%
- Coromandel International0.58%
Fund Information
- Expense Ratio2.69%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.64 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92