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

NAV

16.38

0.32 (1.9536 %)

12-06-2026

CAGR Since Inception

16.26 %

NIFTY500 MULTICAP 50:25:25 TRI

15.4 %

Funds Manager

Harshad Patwardhan, 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 0.7 0.46 0.9
Equity: Multi Cap - - - - - -

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