PORTFOLIO ALLOCATION
Union Value Fund
Percentage Returns
|
1 Month Ago
|
-2.62%
|
3 Months Ago
|
-4.31%
|
1 Year Ago
|
25.31%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 94.57 |
Treps/Reverse Repo | 6.75 |
Treasury Bill | 0.05 |
Net Receivables/(Payables) | -1.37 |