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

NAV

50.51

-0.08 (-0.1584 %)

29-10-2025

CAGR Since Inception

15.24 %

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 0.6 -3.36 0.82 - -
Equity: Small Cap - - - - - -