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

NAV

27.79

0.23 (0.8276 %)

16-06-2025

CAGR Since Inception

16.81 %

BSE 500 TRI

12.54 %

Funds Manager

FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra

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 0.99 2.32 0.9 - -
Equity: Value - - - - - -