Union Multicap Fund - Regular Plan - Growth Option

NAV

15.81

0.13 (0.8223 %)

01-10-2025

CAGR Since Inception

19.22 %

NIFTY500 MULTICAP 50:25:25 TRI

15.9 %

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
Equity: Multi Cap - - - - - -