Union-Multicap-Fund-Regular-Plan-Growth-Option

NAV

15.96

-0.02 (-0.1253 %)

03-07-2025

CAGR Since Inception

21.74 %

NIFTY500 MULTICAP 50:25:25 TRI

16.32 %

Funds Manager

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Multicap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Multicap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Multicap-Fund-Regular-Plan-Growth-Option
Equity: Multi Cap - - - - - -