Union-Small-Cap-Fund-Regular-Plan-Growth-Option

NAV

49.58

0.19 (0.3832 %)

10-09-2025

CAGR Since Inception

15.25 %

BSE 250 SmallCap TRI

16.23 %

Funds Manager

FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Small-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Small-Cap-Fund-Regular-Plan-Growth-Option 15.0 0.64 -2.09 0.81 - -
Equity: Small Cap - - - - - -