Union Liquid Fund - Growth Option

Risk Profile: LOW

NAV

1883.0205

0.25 (0.0135 %)

18-02-2020

CAGR Since Inception

7.56 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Devesh Thacker

Mr. Thacker is a B.Com (H) and Post graduate from University of Pune. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Union Liquid Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Liquid Fund - Growth Option 0.25 16.85 3.65 0.24 6.39 0.13
Debt: Liquid - - - - - -