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

NAV

24.94

0.49 (1.9647 %)

11-04-2025

CAGR Since Inception

15.34 %

BSE 500 TRI

12.15 %

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 12.17 0.59 1.98 0.9 - -
Equity: Value - - - - - -

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