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

NAV

50.42

0.07 (0.1388 %)

14-11-2025

CAGR Since Inception

15.16 %

BSE 250 SmallCap TRI

16.09 %

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 0.67 -2.58 0.82 - -
Equity: Small Cap - - - - - -

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