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

NAV

25.49

-0.45 (-1.7654 %)

26-09-2025

CAGR Since Inception

16.46 %

BSE 500 TRI

12.38 %

Funds Manager

FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya

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 11.2 0.51 -1.82 0.88 - -
Equity: Focused - - - - - -