NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.51%	1.70%
NAV	₹31.02 (11 Nov 2026)	₹10.47 (11 Nov 2026)
Fund Size	₹373.69 Cr	₹357.76 Cr
Fund Started	05 Dec 2018	21 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
1M	5.52%	3.81%
3M	-2.19%	—
6M	0.79%	—
1Y	0.39%	—
3Y	12.15%	—
5Y	11.33%	—
Since Inception	15.23%	3.50%

Trailing risk-adjusted performance measures

Risk Ratio	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
Alpha	5.35	10.47
Beta	0.95	2.79
Sharpe	0.37	0.00
Standard Deviation	4.32	0.00

Holding Analysis	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
Top 5 Holdings	21.28%	21.92%
Top 10 Holdings	34.04%	35.95%
Portfolio Turnover	0.62	—
Equity	97.38%	92.16%
Debt	2.74%	7.48%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.48%
Kotak Mahindra Bank...Equity

Fund Manager	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
Name	,

About	Union Value Fund - Direct (G)	Bank of India Value Fund - Direct (G)
AMC	Union Mutual Fund	Bank of India Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	14 Nov 2018	28 Aug 2026