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Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.5600
AMFI Code / ISIN
145472 / INF582M01EQ1
Category Peer Standing
#41 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2018-12-12 to 2026-11-09 (1,950 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.80% p.a.
3Y CAGR
+10.88% p.a.
5Y CAGR
+10.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.04% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.29
Annualized Volatility (3Y)
+14.82%
Maximum Drawdown
-37.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.48% / +18.99% / +19.16%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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