Union Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹24.33 (R) +0.33% ₹25.45 (D) +0.28%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.45% 22.55% 18.01% -% -%
LumpSum Dir. P 43.87% 23.63% 18.99% -% -%
SIP Reg. P 33.55% 22.84% 23.02% -% -%
SIP Dir. P 34.88% 23.96% 24.06% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 1.01 3.39% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -15.23% -10.59% 0.92 8.99%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Value Discovery Fund - Regular Plan - Growth Option 24.33
0.0800
0.3300%
Union Value Discovery Fund - Regular Plan - IDCW Option 24.33
0.0800
0.3300%
Union Value Discovery Fund - Direct Plan - Growth Option 25.45
0.0700
0.2800%
Union Value Discovery Fund - Direct Plan - IDCW Option 25.45
0.0700
0.2800%

Review Date: Feb. 29, 2024

The fund has historical rank of second in Value Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Union Value Discovery Fund has poor return performance, as all 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Value Discovery Fund has given return of 1.25% in last one month which is very poor as it is in the fourth quartile in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Value Discovery Fund has given return of 9.54% in last three month which is very poor as it is in the fourth quartile in Value Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Union Value Discovery Fund has given return of 19.3% in last six month which is very poor as it is in the fourth quartile in Value Fund.
  4. 1 Year Return%: The Union Value Discovery Fund has given return of 43.49% in last one year which is poor as it is in the below average in Value Fund. The one year return rank of Union Value Discovery Fund is 10 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14349.0 in one year.
  5. 3 Year Return%: The Union Value Discovery Fund has given return of 20.72% in last three year which is poor as it is in the below average with return rank of 8 in 13 funds. in Value Fund.
  6. 5 Year Return%: The Union Value Discovery Fund has given return of 19.31% in last five year which is poor as it is in the below average with return rank of 6 in 12 funds. in Value Fund.
  7. 1 Year SIP Return%: The Union Value Discovery Fund has given return of 46.69% in last one year which is poor as it is in the below average with return rank of 12 in 17 funds. in Value Fund.
  8. 3 Year SIP Return%: The Union Value Discovery Fund has given return of 24.53% in last three year which is poor as it is in the below average with return rank of 8 in 13 funds. in Value Fund.
  9. 5 Year SIP Return%: The Union Value Discovery Fund has given return of 23.84% in last five year which is poor as it is in the below average with return rank of 7 in 12 funds. in Value Fund.
    10. '
'

The Union Value Discovery Fund has average risk performance, as more than 25% risk parameters are above average Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Value Discovery Fund has standard deviation of 12.79 which is good as it is above average with risk rank of 6 in 13 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Value Discovery Fund has semi deviation of 8.99 which is good as it is above average with risk rank of 6 in 13 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Value Discovery Fund has max drawdown of -10.59% which is good as it is above average with risk rank of 5 in 13 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Value Discovery Fund has 1Y VaR at 95% of -15.23% which is poor as it is in the below average with risk rank of 9 in 13 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Value Discovery Fund has average drawdown of -4.6% which is poor as it is in the below average with risk rank of 8 in 13 funds. in Value Fund.
    6. '
'

The Union Value Discovery Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Sterling Ratio of 1.01 which is poor as it is in the below average with risk rank of 7 in 13 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Sortino Ratio of 0.53 which is poor as it is in the below average with risk rank of 7 in 13 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Jensen Alpha of 3.39% which is poor as it is in the below average with risk rank of 7 in 13 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Treynor Ratio of 0.14 which is poor as it is in the below average with risk rank of 9 in 13 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Modigliani Square Measure of 21.39% which is poor as it is in the below average with risk rank of 9 in 13 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Value Discovery Fund has Alpha of 1.87% which is good as it is above average with risk rank of 5 in 13 funds. in Value Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.96
4.71
2.08 | 10.46 14 | 16
No
No
Yes
6M Return % 17.71
22.68
17.42 | 48.11 15 | 16
No
No
Yes
1Y Return % 42.45
47.94
37.76 | 75.47 11 | 16
No
No
No
3Y Return % 22.55
24.26
18.87 | 29.47 8 | 12
No
No
No
5Y Return % 18.01
18.62
14.16 | 22.27 7 | 12
No
No
No
1Y SIP Return % 33.55
42.81
32.80 | 83.46 14 | 16
No
No
Yes
3Y SIP Return % 22.84
25.43
19.98 | 33.14 8 | 12
No
No
No
5Y SIP Return % 23.02
25.07
20.25 | 29.55 8 | 12
No
No
No
Standard Deviation 12.79
12.98
11.16 | 15.77 6 | 13
Yes
No
No
Semi Deviation 8.99
9.19
7.99 | 11.91 6 | 13
Yes
No
No
Max Drawdown % -10.59
-11.07
-15.23 | -5.93 5 | 13
Yes
No
No
VaR 1 Y % -15.23
-14.66
-22.33 | -10.29 9 | 13
No
No
No
Average Drawdown % -4.60
-4.44
-6.34 | -2.90 8 | 13
No
No
No
Sharpe Ratio 0.98
1.08
0.78 | 1.64 7 | 13
No
No
No
Sterling Ratio 1.01
1.07
0.80 | 1.68 7 | 13
No
No
No
Sortino Ratio 0.53
0.59
0.42 | 0.96 7 | 13
No
No
No
Jensen Alpha % 3.39
3.63
-4.33 | 11.94 7 | 13
No
No
No
Treynor Ratio 0.14
0.19
0.11 | 0.35 9 | 13
No
No
No
Modigliani Square Measure % 21.39
26.62
18.77 | 46.55 9 | 13
No
No
No
Alpha % 1.87
-3.03
-19.12 | 9.25 5 | 13
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.04 4.80 2.12 | 10.59 14 | 16
No
No
Yes
6M Return % 18.32 23.34 17.84 | 49.11 15 | 16
No
No
Yes
1Y Return % 43.87 49.53 38.74 | 78.10 10 | 16
No
No
No
3Y Return % 23.63 25.38 19.58 | 30.43 8 | 12
No
No
No
5Y Return % 18.99 19.70 14.80 | 23.14 7 | 12
No
No
No
1Y SIP Return % 34.88 44.36 33.75 | 86.05 15 | 16
No
No
Yes
3Y SIP Return % 23.96 26.54 20.83 | 34.17 8 | 12
No
No
No
5Y SIP Return % 24.06 26.18 21.33 | 30.48 8 | 12
No
No
No
Standard Deviation 12.79 12.98 11.16 | 15.77 6 | 13
Yes
No
No
Semi Deviation 8.99 9.19 7.99 | 11.91 6 | 13
Yes
No
No
Max Drawdown % -10.59 -11.07 -15.23 | -5.93 5 | 13
Yes
No
No
VaR 1 Y % -15.23 -14.66 -22.33 | -10.29 9 | 13
No
No
No
Average Drawdown % -4.60 -4.44 -6.34 | -2.90 8 | 13
No
No
No
Sharpe Ratio 0.98 1.08 0.78 | 1.64 7 | 13
No
No
No
Sterling Ratio 1.01 1.07 0.80 | 1.68 7 | 13
No
No
No
Sortino Ratio 0.53 0.59 0.42 | 0.96 7 | 13
No
No
No
Jensen Alpha % 3.39 3.63 -4.33 | 11.94 7 | 13
No
No
No
Treynor Ratio 0.14 0.19 0.11 | 0.35 9 | 13
No
No
No
Modigliani Square Measure % 21.39 26.62 18.77 | 46.55 9 | 13
No
No
No
Alpha % 1.87 -3.03 -19.12 | 9.25 5 | 13
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.28 ₹ 10028.0
1W -0.29 ₹ 9971.0 -0.31 ₹ 9969.0
1M 2.96 ₹ 10296.0 3.04 ₹ 10304.0
3M - ₹ - - ₹ -
6M 17.71 ₹ 11771.0 18.32 ₹ 11832.0
1Y 42.45 ₹ 14245.0 43.87 ₹ 14387.0
3Y 22.55 ₹ 18404.0 23.63 ₹ 18894.0
5Y 18.01 ₹ 22888.0 18.99 ₹ 23852.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.5523 ₹ 14086.44 34.8773 ₹ 14165.448
3Y ₹ 36000 22.8449 ₹ 50223.96 23.959 ₹ 50999.832
5Y ₹ 60000 23.0166 ₹ 106193.4 24.055 ₹ 108881.94
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 24.33 25.45
18-04-2024 24.25 25.38
16-04-2024 24.35 25.47
15-04-2024 24.4 25.53
12-04-2024 24.64 25.77
09-04-2024 24.83 25.97
08-04-2024 24.91 26.05
05-04-2024 24.74 25.87
04-04-2024 24.71 25.84
03-04-2024 24.65 25.78
02-04-2024 24.57 25.7
01-04-2024 24.5 25.62
28-03-2024 24.3 25.41
27-03-2024 24.16 25.26
26-03-2024 24.05 25.14
22-03-2024 24.02 25.11
21-03-2024 23.92 25.0
20-03-2024 23.63 24.7
19-03-2024 23.64 24.71
18-03-2024 23.9 24.98
15-03-2024 23.78 24.86
14-03-2024 23.95 25.03
13-03-2024 23.69 24.76
12-03-2024 24.48 25.58
11-03-2024 24.69 25.8
07-03-2024 24.99 26.11
06-03-2024 24.92 26.04
05-03-2024 25.05 26.17
04-03-2024 25.02 26.14
01-03-2024 24.74 25.85
29-02-2024 24.35 25.44
28-02-2024 24.29 25.38
27-02-2024 24.65 25.75
26-02-2024 24.64 25.74
23-02-2024 24.7 25.8
22-02-2024 24.71 25.81
21-02-2024 24.5 25.58
20-02-2024 24.69 25.78
19-02-2024 24.67 25.76
16-02-2024 24.64 25.73
15-02-2024 24.53 25.61
14-02-2024 24.35 25.43
13-02-2024 24.1 25.17
12-02-2024 23.99 25.05
09-02-2024 24.46 25.54
08-02-2024 24.68 25.76
07-02-2024 24.73 25.82
06-02-2024 24.62 25.71
05-02-2024 24.45 25.53
02-02-2024 24.48 25.56
01-02-2024 24.26 25.32
31-01-2024 24.31 25.38
30-01-2024 24.05 25.1
29-01-2024 24.21 25.27
25-01-2024 23.74 24.77
24-01-2024 23.69 24.73
23-01-2024 23.46 24.49
19-01-2024 23.86 24.9
18-01-2024 23.58 24.61
17-01-2024 23.61 24.63
16-01-2024 23.94 24.98
15-01-2024 24.07 25.11
12-01-2024 23.86 24.9
11-01-2024 23.64 24.66
10-01-2024 23.53 24.55
09-01-2024 23.51 24.53
08-01-2024 23.42 24.43
05-01-2024 23.6 24.62
04-01-2024 23.62 24.64
03-01-2024 23.43 24.44
02-01-2024 23.41 24.42
01-01-2024 23.47 24.48
29-12-2023 23.4 24.41
28-12-2023 23.39 24.4
27-12-2023 23.3 24.29
26-12-2023 23.16 24.16
22-12-2023 23.06 24.05
21-12-2023 22.93 23.9
20-12-2023 22.75 23.72
19-12-2023 23.34 24.34
18-12-2023 23.33 24.33
15-12-2023 23.34 24.33
14-12-2023 23.25 24.23
13-12-2023 23.04 24.02
12-12-2023 22.85 23.82
11-12-2023 22.95 23.92
08-12-2023 22.84 23.81
07-12-2023 22.89 23.85
06-12-2023 22.82 23.78
05-12-2023 22.76 23.72
04-12-2023 22.64 23.59
01-12-2023 22.23 23.17
30-11-2023 22.05 22.97
29-11-2023 21.89 22.81
28-11-2023 21.72 22.63
24-11-2023 21.59 22.49
23-11-2023 21.56 22.46
22-11-2023 21.61 22.51
21-11-2023 21.62 22.52
20-11-2023 21.61 22.51
17-11-2023 21.61 22.52
16-11-2023 21.59 22.49
15-11-2023 21.51 22.4
13-11-2023 21.19 22.07
10-11-2023 21.06 21.94
09-11-2023 20.95 21.82
08-11-2023 20.97 21.84
07-11-2023 20.92 21.79
06-11-2023 20.82 21.69
03-11-2023 20.66 21.51
02-11-2023 20.53 21.38
01-11-2023 20.32 21.16
31-10-2023 20.44 21.28
30-10-2023 20.4 21.24
27-10-2023 20.35 21.19
26-10-2023 20.0 20.83
25-10-2023 20.12 20.95
23-10-2023 20.26 21.1
20-10-2023 20.67 21.51
19-10-2023 20.83 21.69
18-10-2023 20.91 21.76
17-10-2023 21.05 21.91
16-10-2023 20.95 21.81
13-10-2023 20.93 21.79
12-10-2023 20.91 21.76
11-10-2023 20.86 21.71
10-10-2023 20.76 21.6
09-10-2023 20.51 21.34
06-10-2023 20.73 21.57
05-10-2023 20.63 21.47
04-10-2023 20.47 21.3
03-10-2023 20.64 21.48
29-09-2023 20.68 21.52
27-09-2023 20.71 21.55
26-09-2023 20.61 21.44
25-09-2023 20.66 21.5
22-09-2023 20.67 21.5
21-09-2023 20.75 21.58
20-09-2023 20.9 21.73
18-09-2023 21.07 21.91
15-09-2023 21.13 21.98
14-09-2023 21.03 21.87
13-09-2023 20.91 21.75
12-09-2023 20.82 21.65
11-09-2023 21.06 21.9
08-09-2023 20.9 21.73
07-09-2023 20.85 21.68
06-09-2023 20.74 21.56
05-09-2023 20.71 21.54
04-09-2023 20.66 21.48
01-09-2023 20.55 21.36
31-08-2023 20.41 21.21
30-08-2023 20.45 21.26
29-08-2023 20.4 21.21
28-08-2023 20.32 21.12
25-08-2023 20.29 21.08
24-08-2023 20.41 21.21
23-08-2023 20.41 21.21
22-08-2023 20.28 21.08
21-08-2023 20.17 20.96
18-08-2023 20.04 20.83
17-08-2023 20.09 20.88
16-08-2023 20.08 20.87
14-08-2023 20.08 20.86
11-08-2023 20.12 20.91
10-08-2023 20.18 20.97
09-08-2023 20.2 20.99
08-08-2023 20.08 20.86
07-08-2023 20.01 20.79
04-08-2023 19.97 20.75
03-08-2023 19.87 20.64
02-08-2023 19.92 20.69
01-08-2023 20.15 20.93
31-07-2023 20.16 20.94
28-07-2023 19.99 20.76
27-07-2023 19.97 20.74
26-07-2023 20.0 20.77
25-07-2023 19.84 20.61
24-07-2023 19.75 20.51
21-07-2023 19.73 20.49
20-07-2023 19.78 20.54
19-07-2023 19.65 20.4
18-07-2023 19.53 20.28
17-07-2023 19.55 20.3
14-07-2023 19.44 20.18
13-07-2023 19.27 20.01
12-07-2023 19.33 20.07
11-07-2023 19.28 20.02
10-07-2023 19.17 19.9
07-07-2023 19.19 19.92
06-07-2023 19.27 20.0
05-07-2023 19.12 19.84
04-07-2023 19.09 19.81
03-07-2023 19.13 19.86
30-06-2023 19.06 19.78
28-06-2023 18.89 19.61
27-06-2023 18.74 19.45
26-06-2023 18.61 19.31
23-06-2023 18.55 19.25
22-06-2023 18.7 19.41
21-06-2023 18.8 19.51
20-06-2023 18.8 19.51
19-06-2023 18.72 19.43
16-06-2023 18.71 19.41
15-06-2023 18.53 19.22
14-06-2023 18.59 19.29
13-06-2023 18.52 19.21
12-06-2023 18.42 19.11
09-06-2023 18.42 19.1
08-06-2023 18.47 19.15
07-06-2023 18.52 19.21
06-06-2023 18.32 19.0
05-06-2023 18.27 18.95
02-06-2023 18.15 18.82
01-06-2023 18.07 18.73
31-05-2023 18.08 18.75
30-05-2023 18.08 18.75
29-05-2023 17.99 18.66
26-05-2023 17.89 18.55
25-05-2023 17.69 18.35
24-05-2023 17.63 18.28
23-05-2023 17.67 18.32
22-05-2023 17.66 18.31
19-05-2023 17.59 18.23
18-05-2023 17.55 18.19
17-05-2023 17.66 18.31
16-05-2023 17.69 18.34
15-05-2023 17.73 18.38
12-05-2023 17.61 18.26
11-05-2023 17.65 18.29
10-05-2023 17.63 18.27
09-05-2023 17.6 18.24
08-05-2023 17.64 18.28
05-05-2023 17.44 18.07
04-05-2023 17.55 18.19
03-05-2023 17.41 18.04
02-05-2023 17.41 18.04
28-04-2023 17.36 17.98
27-04-2023 17.23 17.85
26-04-2023 17.14 17.76
25-04-2023 17.13 17.75
24-04-2023 17.12 17.74
21-04-2023 17.08 17.69
20-04-2023 17.11 17.72
19-04-2023 17.09 17.71

Fund Launch Date: 14/Nov/2018
Fund Category: Value Fund
Investment Objective: The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An Open-ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 500 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.