Union-Value-Fund-Regular-Plan-Growth-Option

NAV

24.99

-0.09 (-0.3601 %)

03-05-2024

CAGR Since Inception

18.29 %

S&P BSE 500 TRI

13.92 %

Funds Manager

Hardick Bora, Sanjay Bembalkar

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Value-Fund-Regular-Plan-Growth-Option 12.69 1.19 4.27 0.9 - -
Equity: Value - - - - - -

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