Union-Flexi-Cap-Fund-Growth-Option

NAV

50.57

-0.11 (-0.2175 %)

23-06-2025

CAGR Since Inception

12.23 %

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 - - - - - -