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

NAV

26.05

-0.17 (-0.6526 %)

09-05-2025

CAGR Since Inception

15.93 %

BSE 500 TRI

12.38 %

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 12.17 0.78 2.11 0.9 - -
Equity: Value - - - - - -