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

NAV

16.14

-0.03 (-0.1859 %)

15-05-2026

CAGR Since Inception

16.15 %

NIFTY500 MULTICAP 50:25:25 TRI

15.42 %

Funds Manager

Harshad Patwardhan, 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 0.78 0.55 0.9
Equity: Multi Cap - - - - - -