34
ValueAvoid
Union Value
Union · Direct–Growth · rank #19 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
+1.0% vs index
3 Years
11.3%
+1.5% vs index
5 Years
12.3%
+2.8% vs index
Since launch
15.1%
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
-2.8%+0.9% vs index
Why this score
Union Value scores 34/100 — #19 of 22 Value fund (Avoid). It stands out for volatility — beating 73% of peers on volatility. The main drag is its 5y return (better than only 21% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return12.25% · 21st percentile in category
3Y return11.30% · 33rd percentile in category
Expense ratio1.58% · 14th percentile in category
Fund size398.93 Cr · 20th percentile in category
Volatility14.43 · 73rd percentile in category
Sortino ratio0.44 · 29th percentile in category
Top holdings
1.ICICI Bank Ltd6.71%
2.HDFC Bank Ltd3.91%
3.Reliance Industries Ltd3.82%
4.State Bank of India3.07%
5.Axis Bank Ltd3.06%
65 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.