Value FundUnion Asset Management Company Private Limited

Union Value Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹31.28

NAV (2026-08-31)

₹398.931 Cr

AUM (2026-08-31)

1.58%

EXPENSE RATIO (DIRECT)

2018-11-14

INCEPTION

BQuality · 65.1/100

CSafety · 59.8/100

CCompound · 60.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.0%	76.19^th	18.8%
3Y Sharpe Ratio	0.51	38.1^th	0.57
3Y Alpha	2.4%	57.14^th	2.3%
3Y Std Deviation	13.8%	47.62^th (lower is better)	13.7%

0.5136

0.7372

2.3599

0.9512

13.8281

-17.8746

96.3947

89.1362

4.357

Tracking Error (%)

0.7828

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.08%IT - Software 7.11%Pharmaceuticals & Biotechnology 5.81%Construction 5.2%Petroleum Products 4.79%Finance 4.54%Retailing 4.46%Auto Components 4.15%Power 3.99%Automobiles 3.53%Telecom - Services 3.19%Industrial Products 2.96%Consumer Durables 2.34%Ferrous Metals 2.34%Realty 2.24%Electrical Equipment 2.2%Healthcare Services 2.09%Aerospace & Defense 1.94%Capital Markets 1.73%Transport Services 1.57%Insurance 1.42%Diversified FMCG 1.35%Chemicals & Petrochemicals 1.28%Food Products 1.2%Agricultural, Commercial & Construction Vehicles 1.1%Agricultural Food & other Products 1.04%Other 1.02%Non - Ferrous Metals 0.96%Metals & Minerals Trading 0.87%Textiles & Apparels 0.8%Cement & Cement Products 0.7%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.68%

HDFC Bank Ltd. (Banks)4.76%

Reliance Industries Ltd. (Petroleum Products)3.95%

Bharti Airtel Ltd. (Telecom - Services)3.19%

NTPC Ltd. (Power)3.15%

Maruti Suzuki India Ltd. (Automobiles)3.01%

State Bank of India (Banks)3%

Shriram Finance Ltd. (Finance)2.78%

Axis Bank Ltd. (Banks)2.6%

Larsen & Toubro Ltd. (Construction)2.16%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.9208

P/E Ratio

1.2156

Dividend Yield (%)

60.45

Active Share (%)

0.56

Portfolio Turnover - Total (%)

5.3084

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.98%Debt 0.03%Cash 0.99%

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Market Cap Split

As of Jul-2026

Large 56.54%Mid 16.5%Small 25.33%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.03%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.