Union Value Fund
Direct · Growth ₹29.86
24 Apr 2026
NAV
20.8%
3Y CAGR
21.7%
5Y CAGR
19.2%
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.
4.96
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 | ₹12.86 L | 21.0% | -58.2% | 92.5% |
| 3 Years | ₹36.00 L | ₹47.95 L | 21.2% | 3.7% | 34.0% |
| 5 Years | ₹60.00 L | ₹99.04 L | 21.5% | 10.5% | 29.1% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 21.0% | -1.4% | +22.4% |
| 3 Years | 21.2% | 11.0% | +10.2% |
| 5 Years | 21.5% | 11.3% | +10.2% |