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

NAV

15.4

0.02 (0.1299 %)

09-04-2026

CAGR Since Inception

15.02 %

NIFTY500 MULTICAP 50:25:25 TRI

15.3 %

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 0.58 0.47 0.92
Equity: Multi Cap - - - - - -

Copyright © Wallet Wealth. All Rights Reserved