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

NAV

24.93

0.06 (0.2407 %)

26-04-2024

CAGR Since Inception

18.3 %

S&P BSE 500 TRI

13.86 %

Funds Manager

Hardick Bora, Sanjay Bembalkar

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 12.69 1.19 4.27 0.9 - -
Equity: Value - - - - - -