PORTFOLIO ALLOCATION
Union Value Fund
Percentage Returns
|
1 Month Ago
|
-3.69%
|
3 Months Ago
|
-1.27%
|
1 Year Ago
|
36.69%
|
Latest Factsheet (as on )30-09-2024
Instrument | %age |
Equity | 96.24 |
Treps/Reverse Repo | 3.98 |
Treasury Bill | 0.05 |
Net Receivables/(Payables) | -0.27 |