GMP IPO Watch
Union Value Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.73% | +3.88% | 13 of 24 |
| 1M | +2.35% | +2.13% | 13 of 24 |
| 3M | -4.92% | -4.01% | 17 of 23 |
| 6M | -1.56% | -0.70% | 13 of 22 |
| YTD | -4.79% | -4.38% | 10 of 24 |
| 1Y | -4.14% | -3.30% | 10 of 22 |
| 2Y | +0.23% | -0.81% | 8 of 21 |
| 3Y | +10.43% | +10.79% | 12 of 21 |
| 5Y | +9.96% | +9.40% | 10 of 17 |
| 7Y | +14.68% | +13.43% | 6 of 13 |
| INCEPTION | +13.70% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.01% | +41.45% | -35.99% | 68% | 27% |
| 6M | +7.86% | +49.42% | -32.42% | 69% | 28% |
| 1Y | +17.50% | +100.00% | -34.47% | 87% | 38% |
| 2Y | +18.98% | +54.59% | -3.35% | 97% | 45% |
| 3Y | +19.03% | +34.26% | +8.97% | 100% | 47% |
| 5Y | +19.14% | +29.98% | +8.87% | 100% | 47% |
| 7Y | +15.59% | +17.28% | +13.37% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.34%
- Debt0.08%
- Cash3.58%
- Other0.00%
Market Cap Split
- Large Cap56.28%
- Mid Cap14.61%
- Small Cap25.45%
- Others3.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.81 | 20.63 |
| P/B | 3.24 | 2.75 |
| Price / Sales | 2.55 | 2.41 |
| Price / Cash Flow | 16.08 | 15.17 |
| Dividend Yield (%) | 1.21 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.44% | -0.27% |
| HDFC Bank | Banks | 4.12% | +0.21% |
| TREPS | Reverse Repo / TREPS | 3.85% | — |
| Reliance Industries | Petroleum Products | 3.75% | -0.07% |
| Axis Bank | Banks | 3.21% | +0.15% |
| Bharti Airtel | Telecom - Services | 2.98% | +0.07% |
| State Bank of India | Banks | 2.93% | -0.14% |
| Shriram Finance | Finance | 2.73% | -0.19% |
| NTPC | Power | 2.21% | -0.74% |
| Tech Mahindra | IT - Software | 2.19% | +0.26% |
| Larsen & Toubro | Construction | 2.16% | -0.04% |
| Gabriel | Auto Components | 2.02% | -0.03% |
| Maruti Suzuki | Automobiles | 2.00% | -0.44% |
| Jindal Steel | Ferrous Metals | 1.92% | +0.09% |
| Nippon Life India AMC | Capital Markets | 1.67% | -0.06% |
View all 73 holdings
| Phoenix Mills | Realty | 1.66% | +0.12% |
| Ujjivan Small Finance Bank | Banks | 1.64% | -0.34% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64% | +0.10% |
| Kirloskar Oil Engines | Industrial Products | 1.62% | -0.11% |
| RBL Bank | Banks | 1.60% | +0.36% |
| Power Mech Projects | Construction | 1.51% | +0.06% |
| Info Edge | Retailing | 1.49% | -0.03% |
| V Mart Retail | Retailing | 1.47% | -0.09% |
| Carborundum Universal | Industrial Products | 1.41% | +0.23% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.40% | +0.00% |
| Engineers India | Construction | 1.35% | +0.27% |
| Aarti Industries | Chemicals & Petrochemicals | 1.30% | -0.06% |
| Mphasis | IT - Software | 1.27% | -0.09% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.23% | +0.01% |
| Federal Bank | Banks | 1.21% | -0.26% |
| Bharat Electronics | Aerospace & Defense | 1.20% | -0.27% |
| Tube Investment | Auto Components | 1.19% | -0.13% |
| Voltamp Transformers | Electrical Equipment | 1.16% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.13% | -0.04% |
| Zydus Wellness | Food Products | 1.12% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12% | -0.06% |
| Max Financial Services | Insurance | 1.11% | -0.37% |
| Berger Paints | Consumer Durables | 1.09% | -0.04% |
| Krishna Institute of Medical Sciences | Equity | 1.06% | +0.05% |
| Nephrocare Health Services | Equity | 1.01% | +0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.99% | +0.51% |
| Tata Consultancy Services | IT - Software | 0.98% | -0.10% |
| Arvind Fashions | Retailing | 0.95% | -0.10% |
| Tata Capital | Finance | 0.95% | -0.31% |
| Infosys | IT - Software | 0.95% | -0.07% |
| Interglobe Aviation | Transport Services | 0.92% | -0.65% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.92% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.88% | +0.06% |
| Clean Max Enviro Energy Solutions | Power | 0.87% | +0.10% |
| Samvardhana Motherson International | Auto Components | 0.86% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.86% | — |
| Tata Steel | Ferrous Metals | 0.83% | +0.04% |
| LTM | IT - Software | 0.80% | — |
| Hindustan Unilever | Diversified FMCG | 0.80% | +0.01% |
| HDFC Life Insurance | Insurance | 0.79% | — |
| Hindustan Petroleum | Petroleum Products | 0.79% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.77% | -0.48% |
| Sky Gold And Diamonds | Consumer Durables | 0.75% | +0.04% |
| National Stock Exchange of India | Capital Markets | 0.75% | — |
| Inventurus Knowledge Solutions | IT - Services | 0.74% | — |
| Campus Activewear | Consumer Durables | 0.72% | -0.02% |
| Gokaldas Exports | Textiles & Apparels | 0.71% | -0.05% |
| HCL Technologies | IT - Software | 0.70% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.69% | — |
| Star Cement | Cement & Cement Products | 0.65% | +0.02% |
| Cemindia Projects | Construction | 0.56% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.55% | +0.00% |
| Hero Motocorp | Automobiles | 0.53% | +0.01% |
| ITC | Diversified FMCG | 0.49% | +0.04% |
| Prestige Estates Projects | Realty | 0.27% | -0.43% |
| 91TB241226 | Money Market | 0.05% | — |
| 91 Day Treasury Bills | Money Market | 0.03% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.27% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.90 | 14.86 | High Volatility |
| 3Y | 14.82 | 14.91 | Low Volatility |
| 5Y | 14.56 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.66 | Below Average |
| 3Y | 0.32 | 0.03 | Above Average |
| 5Y | 0.33 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.23 | Below Average |
| 3Y | 1.03 | 1.09 | Below Average |
| 5Y | 1.01 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments - 80%- 100% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI - 0%-20% of net assets, Units issued by InvITs - 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Managers
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.