PORTFOLIO ALLOCATION
Union Value Fund
Percentage Returns
|
1 Month Ago
|
0.96%
|
3 Months Ago
|
-6.5%
|
1 Year Ago
|
18.56%
|
Latest Factsheet (as on )30-11-2024
Instrument | %age |
Equity | 96.14 |
Treps/Reverse Repo | 4.59 |
Treasury Bill | 0.05 |
Net Receivables/(Payables) | -0.78 |