Union Flexi Cap Fund - Growth Option

NAV

50.68

0.6 (1.1839 %)

20-06-2025

CAGR Since Inception

12.26 %

BSE 500 TRI

12.52 %

Funds Manager

FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Flexi Cap Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union Flexi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Flexi Cap Fund - Growth Option 11.85 0.82 -0.12 0.9 - -
Equity: Flexi Cap - - - - - -