Compare funds
| Union Value Fund - Direct Plan - Growth Option | |
|---|---|
| category | Value Fund |
| benchmark | BSE 500 |
| history from | 2018-12-12 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 3 / 2 / - |
| return 1Y | 0.39% |
| return 3Y | 12.15% |
| return 5Y | 11.33% |
| return 10Y | - |
| vs benchmark 1Y | -0.04% |
| vs benchmark 3Y | 1.00% |
| vs benchmark 5Y | - |
| 3y volatility | 14.97% |
| 3y worst fall | -17.87% |
| 3y Sharpe | 0.37 |
| 3y Sortino | 0.54 |
| 3y alpha | 1.54% |
| 3y beta | 0.93 |
| 3y information ratio | 0.33 |
| 3y up / down capture | 100 / 93 |
| 3y risk-adj. rank in category | 60th of 21 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.