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Union Value Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#145474
Scheme	Union Value Fund - Direct Plan - IDCW Option
House	Union Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹30.92
1M return	-1.69%
3M return	4.60%
6M return	3.76%
1Y return	4.39%
3Y CAGR	12.91%
5Y CAGR	13.13%
Inception CAGR	15.58%
σ 1Y (annualized)	14.25%
σ 3Y (annualized)	14.77%
Max drawdown (all)	-37.68%
Sharpe 1Y (rf=6%)	-0.11
Sharpe 3Y (rf=6%)	0.44