36
ValueAvoid
Union Value
Union · Direct–Growth · rank #17 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
+2.6% vs index
3 Years
10.9%
+1.6% vs index
5 Years
10.6%
+2.7% vs index
Since launch
14.8%
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
-4.2%+1.8% vs index
Why this score
Union Value scores 36/100 — #17 of 23 Value fund (Avoid). The main drag is its 5y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return10.58% · 25th percentile in category
3Y return10.93% · 33rd percentile in category
Expense ratio1.51% · 24th percentile in category
Fund size377.80 Cr · 24th percentile in category
Volatility14.92 · 60th percentile in category
Sortino ratio0.40 · 39th percentile in category
Top holdings
1.ICICI Bank Ltd6.44%
2.HDFC Bank Ltd4.12%
3.Reliance Industries Ltd3.75%
4.Axis Bank Ltd3.21%
5.Bharti Airtel Ltd2.98%
69 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.