Union-MultiCap-Fund-Regular-Plan-Growth-Option

NAV

16.66

-0.33 (-1.9808 %)

08-10-2026

CAGR Since Inception

15.29 %

Nifty500 Multicap 50:25:25 TRI

15.0 %

Funds Manager

Mr. Harshad Patwardhan & Mr. Sanjay Bembalkar

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-MultiCap-Fund-Regular-Plan-Growth-Option 0.5 1.67 0.9
Equity: Multi Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved