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

NAV

28.53

-0.22 (-0.7711 %)

22-09-2025

CAGR Since Inception

16.54 %

BSE 500 TRI

12.49 %

Funds Manager

FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra

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 0.86 2.55 0.89 - -
Equity: Value - - - - - -

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