Mutual Funds Performance Comparison
Data as on - 29-04-2025
Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 292.16 | 2.45 |
Performance Comparison
| Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 5.71 | 17.17 | 24.65 | - | 16.3 |
| Equity: Value | 4.91 | 18.76 | 27.01 | 14.48 | 15.07 |
| NIFTY 50 TRI | 8.83 | 13.81 | 21.95 | 12.81 | 13.89 |
