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

NAV

50.14

-0.07 (-0.1396 %)

23-10-2025

CAGR Since Inception

15.19 %

BSE 250 SmallCap TRI

16.19 %

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 0.6 -3.36 0.82 - -
Equity: Small Cap - - - - - -

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