Union Value Fund
Direct · Growth ₹31.15
31 Jul 2026
NAV
20.6%
3Y CAGR
21.0%
5Y CAGR
18.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.18
Sharpe
-37.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 20.2% | -58.2% | 92.5% |
| 3 Years | ₹36.00 L | ₹47.76 L | 20.4% | 3.7% | 34.0% |
| 5 Years | ₹60.00 L | ₹97.68 L | 20.7% | 10.5% | 29.1% |
| 7 Years | ₹84.00 L | ₹1.52 Cr | 17.5% | 14.5% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.2% | 15.3% | 17.7% | +4.9% |
| 3 Years | 20.4% | 13.2% | 17.5% | +7.2% |
| 5 Years | 20.7% | 13.8% | 16.9% | +6.9% |
| 7 Years | 17.5% | 13.4% | 16.1% | +4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 11.7% | -33.9% | 101.3% | 0.62 | 2.15 | 91% | — | — |
| 3 Years | 20.6% | 19.9% | 11.9% | 35.3% | 3.88 | — | 100% | — | — |
| 5 Years | 21.0% | 21.1% | 13.9% | 31.1% | 4.18 | — | 100% | — | — |
-37.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.55
3Y
0.56
5Y
0.44
7Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.21 | 1.00 | 100.2% | 89.2% | 4.0% | -4.3% |
| 3 Years | +8.31 | 0.92 | 93.5% | 82.2% | 14.2% | 5.8% |
| 5 Years | +6.81 | 0.87 | 88.4% | 79.1% | 14.4% | 7.8% |
| 7 Years | +5.52 | 0.90 | 88.7% | 81.6% | 17.6% | 12.7% |
| 10 Years | +3.34 | 0.89 | 87.6% | 81.1% | 11.9% | 8.8% |
| 12 Years | +2.61 | 0.89 | 87.6% | 81.1% | 9.8% | 7.3% |
| 15 Years | +1.91 | 0.89 | 87.6% | 81.1% | 7.8% | 5.8% |
67
Total Holdings
34.4%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.09% |
| 2 | HDFC Bank Ltd. | 4.99% |
| 3 | Reliance Industries Ltd. | 3.92% |
| 4 | NTPC Ltd. | 3.25% |
| 5 | State Bank of India | 3.01% |
| 6 | Bharti Airtel Ltd. | 3.01% |
| 7 | Maruti Suzuki India Ltd. | 2.99% |
| 8 | Axis Bank Ltd. | 2.86% |
| 9 | Shriram Finance Ltd. | 2.78% |
| 10 | Gabriel India Ltd. | 2.45% |