Union Value Fund
Direct · Growth ₹30.85
18 Jun 2026
NAV
20.7%
3Y CAGR
21.3%
5Y CAGR
18.9%
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.
4.50
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 | ₹12.83 L | 20.5% | -58.2% | 92.5% |
| 3 Years | ₹36.00 L | ₹47.85 L | 20.7% | 3.7% | 34.0% |
| 5 Years | ₹60.00 L | ₹98.20 L | 21.0% | 10.5% | 29.1% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.6% | 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 | 20.5% | 15.5% | 17.8% | +5.0% |
| 3 Years | 20.7% | 13.3% | 17.7% | +7.4% |
| 5 Years | 21.0% | 13.8% | 16.9% | +7.2% |
| 7 Years | 17.6% | 13.4% | 16.1% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 12.3% | -33.9% | 101.3% | 0.63 | 2.19 | 91% | — | — |
| 3 Years | 20.7% | 20.1% | 11.9% | 35.3% | 3.97 | — | 100% | — | — |
| 5 Years | 21.3% | 21.4% | 13.9% | 31.1% | 4.50 | — | 100% | — | — |
-37.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.55
3Y
0.57
5Y
0.44
7Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.94 | 1.02 | 104.8% | 89.9% | 4.6% | -6.1% |
| 3 Years | +8.89 | 0.91 | 93.2% | 81.2% | 16.5% | 7.7% |
| 5 Years | +6.90 | 0.87 | 88.7% | 79.7% | 15.3% | 8.7% |
| 7 Years | +4.99 | 0.90 | 88.6% | 82.0% | 16.4% | 12.0% |
| 10 Years | +3.06 | 0.89 | 87.7% | 81.5% | 11.7% | 8.9% |
| 12 Years | +2.39 | 0.89 | 87.7% | 81.5% | 9.7% | 7.4% |
| 15 Years | +1.74 | 0.89 | 87.7% | 81.5% | 7.7% | 5.8% |
66
Total Holdings
33.2%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.57% |
| 2 | Reliance Industries Ltd. | 4.35% |
| 3 | NTPC Ltd. | 3.84% |
| 4 | State Bank of India | 3.77% |
| 5 | ICICI Bank Ltd. | 3.56% |
| 6 | Shriram Finance Ltd. | 3.01% |
| 7 | Bharti Airtel Ltd. | 2.83% |
| 8 | Voltamp Transformers Ltd. | 2.48% |
| 9 | Gabriel India Ltd. | 2.39% |
| 10 | Maruti Suzuki India Ltd. | 2.37% |