PORTFOLIO ALLOCATION
Union Small Cap Fund
Percentage Returns
|
1 Month Ago
|
-0.72%
|
3 Months Ago
|
8.72%
|
1 Year Ago
|
-0.82%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 97.75 |
Treps/Reverse Repo | 2.68 |
Treasury Bill | 0.07 |
Net Receivables/(Payables) | -0.5 |