EquityValue FundDirect · Growth
Union Value Fund - Direct Plan - Growth Option
Union · Scheme 145473
₹31.32▼ 0.13%NAV · 2026-09-18
Decent FundScore
AUM
₹396 cr
Expense ratio
1.58%
3Y CAGR
14.6%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Vinay PahariaExit load: Exit load of 1%, if redeemed within 15 days.
Decent · 60/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +14.6%
- ✓5Y CAGR: +14.2%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •1Y return: +5.5%
- •Sharpe ratio: 0.59
FundScore breakdown
60/100 · Decent
Returns
Average
Consistency
Excellent
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Average
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.