Union-Focused-Fund-Regular-Plan-Growth-Option

NAV

23.35

0.16 (0.6852 %)

25-04-2024

CAGR Since Inception

19.7 %

S&P BSE 500 TRI

13.86 %

Funds Manager

Hardick Bora, Sanjay Bembalkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Focused-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Focused-Fund-Regular-Plan-Growth-Option 11.12 0.95 -0.11 0.79 - -
Equity: Focused - - - - - -