38
ValueAvoid
Union Value
Union · Direct–Growth · rank #14 of 22 by Smart Score
Data updated
Trailing returns
1 Year
4.1%
+1.1% vs index
3 Years
13.1%
+1.5% vs index
5 Years
13.2%
+2.8% vs index
Since launch
15.6%
Year-by-year performance
2021
+33.2%+2.6% vs index
2022
+5.9%+2.1% vs index
2023
+34.6%+8.0% vs index
2024
+17.9%+2.3% vs index
2025
+8.0%+0.3% vs index
2026
-0.6%+1.4% vs index
Why this score
Union Value scores 38/100 — #14 of 22 Value fund (Avoid). The main drag is its 5y return (better than only 22% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return13.18% · 22nd percentile in category
Expense ratio1.54% · 17th percentile in category
Fund size395.49 Cr · 20th percentile in category
3Y return13.05% · 43rd percentile in category
Sortino ratio0.58 · 42nd percentile in category
Sharpe ratio0.75 · 55th percentile in category
Top holdings
1.ICICI Bank Ltd6.68%
2.HDFC Bank Ltd4.76%
3.Reliance Industries Ltd3.95%
4.Bharti Airtel Ltd3.19%
5.NTPC Ltd3.15%
66 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.