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

NAV

48.6

-0.76 (-1.5638 %)

26-08-2025

CAGR Since Inception

15.1 %

BSE 250 SmallCap TRI

16.26 %

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 0.78 -2.47 0.82 - -
Equity: Small Cap - - - - - -