Union Value Fund Direct Growth is an equity fund. This fund was started on 5 December, 2018. The fund is managed by Hardick Bora, Sanjay Bembalkar. 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 | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 61.05% |
Size breakup
Union Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.11% | 3.11% |
6 Month Returns | 23.12% | 23.12% |
1 Year Returns | 45.72% | 45.72% |
3 Years Returns | 90.82% | 24.03% |
5 Years Returns | 145.55% | 19.68% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Value Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Value Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Value Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Value Fund Direct Growth | 9.97 | 12.63 | 18.93 |