Union-Largecap-Fund-Regular-Plan-Growth-Option

NAV

21.9

0.05 (0.2283 %)

24-04-2024

CAGR Since Inception

11.93 %

S&P BSE 100 TRI

11.68 %

Funds Manager

Hardick Bora, Sanjay Bembalkar, Vinod Malviya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Largecap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Largecap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Largecap-Fund-Regular-Plan-Growth-Option 12.66 0.88 -0.43 0.96 - -
Equity: Large Cap - - - - - -

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