Union-Small-Cap-Fund-Regular-Plan-Growth-Option

NAV

48.45

1.62 (3.3437 %)

03-02-2026

CAGR Since Inception

14.46 %

BSE 250 SmallCap TRI

15.37 %

Funds Manager

FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Small-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Small-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Small-Cap-Fund-Regular-Plan-Growth-Option 15.0 0.75 -0.14 0.82 - -
Equity: Small Cap - - - - - -

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