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

NAV

16.95

-0.06 (-0.354 %)

15-10-2026

CAGR Since Inception

15.73 %

Nifty500 Multicap 50:25:25 TRI

15.11 %

Funds Manager

Mr. Harshad Patwardhan & 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 0.5 1.67 0.9
Equity: Multi Cap - - - - - -

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