FundLens
45
ValueHold

Union Value

Union · Direct–Growth · rank #10 of 21 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.6%
+1.1% vs index
3 Years
15.3%
+3.1% vs index
5 Years
14.8%
+2.9% vs index
Since launch
16.0%

Year-by-year performance

last entry = YTD
2021
+33.2%
2022
+5.9%
2023
+34.6%
2024
+17.9%
2025
+8.0%
2026
+0.2%

Why this score

Union Value scores 45/100 — #10 of 21 Value fund (Hold). It stands out for volatility — beating 64% of peers on volatility. The main drag is its expense ratio (better than only 17% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

Expense ratio1.50% · 17th percentile in category
Fund size393.65 Cr · 17th percentile in category
Volatility14.80 · 64th percentile in category
5Y return14.81% · 47th percentile in category
Sortino ratio0.81 · 43rd percentile in category
Sharpe ratio0.75 · 55th percentile in category

Other Value funds