Union Value Discovery Fund-Reg(G)

13.96 0.24 (1.75%) NAV as on 24-Feb-21
Fund Family:Union Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.3727.7527.99NANA15.30
Category Avg18.0731.5624.726.17NA14.12
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.8729.4420.8413.3716.27-
BSE50015.6130.3323.5510.0415.79-
NIFTY13.7829.3421.7411.9215.65-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202023.968.5721.66-28.25
20190.28-5.146.113.60

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.4731718.41
20194.578168.98
20182.9116-1.81

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Value Opp Fund-Reg(G)83.6921-Jul-0523.4211.915.4514.47
ICICI Pru Value Discovery Fund(G)192.7716-Aug-0435.659.7713.8419.53
Nippon India Value Fund(G)97.3008-Jun-0524.569.3616.215.45
JM Value Fund(G)42.7202-Jun-9720.469.181916
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]35.8276
Semi Standard Deviation [%]1.4379
Beta [%]0.8932
Sharp Ratio [%]0.2796
R-Square [%]0.9767
Expense Ratio [%]2.5600
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0303
Treynor Ratio [%]0.1182
Turnover Ratio [%]0.4400
FAMA Ratio [%]0.0513
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY