45
ValueHold
Union Value
Union · Direct–Growth · rank #11 / 21 Smart Score ke hisaab se
Data updated
Union Value ka score 45/100 hai — 21 mein #11 Value fund (Hold). Mazbooti: utaar-chadhaav (category mein 64th percentile). Kamzori: expense ratio (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.7%
+1.8% index ke muqable
3 saal
14.4%
+2.8% index ke muqable
5 saal
14.5%
+2.8% index ke muqable
Launch se
15.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.2%
2022
5.9%
2023
34.6%
2024
17.9%
2025
8.0%
2026
-1.3%
Risk metrics
Sharpe ratio
0.75
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
14.80
↓ jitna kam, utna accha
Alpha
2.69
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.