Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund Equity Value Fund
Expense Ratio
1.32%
AUM
₹6.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.57%
Poor
6 Months
+0.20%
Poor
1 Year
+8.88%
Below Average
3 Years
+17.73%
Good
5 Years
+17.80%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.82 Cr
Recent Trend
Growing
Stability Score
16.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.77%
3Y
3Y CAGR
+148.78%
5Y
5Y CAGR
+334.05%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.60%
Annualized standard deviation
Sharpe Ratio
1.079
Good - Risk-adjusted return
Max Drawdown
-17.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.92%
Average daily price movement
Annualized Volatility
14.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance