Union Value Fund - Direct Plan - Growth Option
code 145473 Value Fund direct plan · growth NAVs 2018-12-12 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.52% | 5.52% | 7.85% | -2.34% | 2026-10-09 → 2026-11-09 |
| 3M | -2.19% | -2.19% | -0.57% | -1.63% | 2026-08-07 → 2026-11-09 |
| 6M | 0.79% | 0.79% | 2.40% | -1.61% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.39% | 0.39% | 0.43% | -0.04% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.15% | 12.15% | 11.15% | 1.00% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.33% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 16.28% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 15.12% | 16.86% | 14.06% | 2.81% | 2018-12-12 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 5.64% | 18.31% | 33.20% | 5.90% | 34.56% | 17.94% | 7.95% |
| benchmark | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 14.26% | 7.46% | -7.46% | 48.58% | 90% | 96% |
| 3 years | 139 | 14.57% | 14.63% | 10.21% | 20.00% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.82% | 10.74% |
| volatility | 14.97% | 14.12% |
| max drawdown | -17.87% | -17.87% |
| downside deviation | 10.14% | 9.23% |
| Sharpe ratio | 0.37 | 0.39 |
| Sortino ratio | 0.54 | 0.60 |
| Calmar ratio | 0.61 | - |
| alpha (annualised) | 1.54% | - |
| beta | 0.93 | - |
| R² | 0.94 | - |
| tracking error | 3.90% | - |
| information ratio | 0.33 | - |
| up / down capture | 100 / 93 | - |
| Treynor ratio | 0.06 | - |
60 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 94 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds |
|---|---|---|
| return | 60th | 69th |
| volatility | 30th | 44th |
| Sharpe | 60th | 69th |
| Sortino | 60th | 69th |
| worst fall | 40th | 44th |
| risk-adjusted return (MRAR) | 60th | 69th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.