Union Value Fund — Rolling Returns & Performance Analysis
Union Value Fund (Direct Plan) is a Value Fund from Union Mutual Fund — a fund that follows a value-investing strategy. This page analyses its rolling returns, long-term performance and return consistency using its full NAV history (AMFI scheme code 145473).
Most sites show Union Value Fund's return for a single hand-picked period, which can make almost any fund look good or bad depending on the dates chosen. This tool instead tests Union Value Fund across every possible entry date, so you can see how it would have performed no matter when you invested — the honest way to judge a value fund.
Union Value Fund rolling returns explained
Each point on the chart is Union Value Fund's annualised CAGR for a holding period (1M to 10Y) ending on that date. The statistics show the best, worst, median and average return, plus how often the fund ended positive — a direct measure of consistency.
Frequently asked questions
What are the rolling returns of Union Value Fund?
Rolling returns for Union Value Fund measure its annualised return (CAGR) for every possible entry date across its history — not just one flattering period. The interactive chart shows its 1-year, 3-year, 5-year, 7-year and 10-year rolling returns, with the best, worst, median and average outcome for each window.
Is Union Value Fund a consistent performer?
Judge consistency by the share of positive periods and the gap between the best and worst rolling return. A high share of positive periods and a narrow range mean Union Value Fund delivered more reliably regardless of when you invested.
What is the 5-year return of Union Value Fund?
Rather than one 5-year number that depends on the start date, this tool shows the full range of 5-year returns Union Value Fund has delivered across every historical starting point — its best, worst, median and average 5-year CAGR.
How is Union Value Fund's performance calculated?
Returns are computed from Union Value Fund's official daily NAV history from AMFI via mfapi.in. Windows of one year or more show annualised CAGR; 1-month, 3-month and 6-month windows show absolute return.