Union Value Fund-Reg(G)

Equity Value / Contra Rating :

₹ 28.96

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Vinod Malviya

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 333.20 Cr

Expense Ratio
2.45

52 Week High
₹ 29.27

52 Week Low
₹ 23.91

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio29.27

P/B Ratio3.20

Sharpe0.35

Turnover Ratio81.00

Alpha0.36

Beta0.92

Sortino0.77

Standard Deviation13.25

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.46%	15.44%	10.65%	2.97%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	21.88%	22.08%	24.14%	-

Market Cap Distribution

Large Cap

54.16 %
Mid Cap

16.37 %
Small Cap

25.84 %

Avg Market Cap
₹ 1,31,404.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -6.40%

3Y Returns 29.31%

AUM ₹1,109.60 Cr

NAV ₹101.01

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 6.68%

3Y Returns 25.02%

AUM ₹54,096.40 Cr

NAV ₹473.67

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 0.56%

3Y Returns 24.91%

AUM ₹47,389.60 Cr

NAV ₹389.02

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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