Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 5 December, 2018. The fund is managed by Sanjay Bembalkar, Hardick Bora. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.37% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹227 Cr |
Inception Date | 5 December, 2018 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 61.05% |
Size breakup
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.39% | 2.39% |
6 Month Returns | 21.85% | 21.85% |
1 Year Returns | 45.34% | 45.34% |
3 Years Returns | 90.16% | 23.89% |
5 Years Returns | 141.64% | 19.3% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | 8.95 | 3.71 | 1.58 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | 0.82 | 0.91 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | 3.21 | 1.25 | 0.75 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | 9.97 | 12.71 | 18.94 |