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

NAV

28.64

-0.25 (-0.8729 %)

09-01-2026

CAGR Since Inception

15.85 %

BSE 500 TRI

12.41 %

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 0.98 2.25 0.9 - -
Equity: Value - - - - - -