Union Value Fund Direct Growth

Scheme code: INF582M01EK4 NAV value: ₹ 28.0500 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-3.4452.8627.1731.56
3 year10.9736.8521.5622.81
5 year17.3831.5521.8715.01

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -9.1147.1918.8827.17
3 year 6.6735.118.7221.56
5 year 4.8427.3416.6721.87
7 year 5.0719.8113.72
10 year 5.8720.3313.08
12 year 10.119.6213.89
15 year 11.6419.4314.85
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -11.897.6133.9427.17
3 year 6.1447.5432.7421.56
5 year -5.4643.2613.0221.87
7 year -4.9618.197.44
10 year -3.9617.28.66
12 year 0.6815.288.93
15 year 5.2818.5110.07
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.4397.2532.0327.17
3 year 8.0849.6133.6921.56
5 year -5.5645.0813.4321.87
7 year -1.2618.189.43
10 year -2.4920.7810.47
12 year 0.4418.410.28
15 year 5.4319.3210.77

Rolling return for 1 year

- Average return: 27.17% - Median return: 32.28% - Average standard deviation: 5.1

Rolling return for 3 year

- Average return: 21.56% - Median return: 21.42% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 21.87% - Median return: 21.42% - Average standard deviation: 1.28

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,99,40599,4058.29
3 year36,00,00048,88,07512,88,07510.74
5 year60,00,0001,08,12,12348,12,12312.50

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Average return (%) Fund's return (%)
1 year 4.848.29
3 year 8.6710.74
5 year 9.1912.5
NIFTY200 VALUE 30
Duration Average return (%) Fund's return (%)
1 year 6.978.29
3 year 17.710.74
5 year 11.2912.5
NIFTY500 VALUE 50
Duration Average return (%) Fund's return (%)
1 year 6.18.29
3 year 17.6710.74
5 year 11.7612.5

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,405 - Absolute Returns: ₹99,405 - CAGR: 8.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,88,075 - Absolute Returns: ₹12,88,075 - CAGR: 10.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,12,123 - Absolute Returns: ₹48,12,123 - CAGR: 12.5%