Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Fund House: Union Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 01-09-2025

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

NAV as on 07-10-2025

9.8867

0.0222

CAGR Since Inception

0.15%

BSE 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option - - - - 0.15
Benchmark - - - - -
Fund of Funds-Domestic-Equity 1.25 18.25 20.4 14.43 9.89

Funds Manager

FM 1 -Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi

RETURNS CALCULATORS for Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 56.09 56.33 37.36 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 20.1 25.58 21.15 11.18 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 5.23 19.55 0.0 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 4.4 19.81 19.61 25.51 15.76
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 2.34 14.1 14.19 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 2.11 17.35 17.67 20.75 13.11
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 1.98 16.94 16.38 18.65 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 1.49 14.3 13.55 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 0.84 21.37 21.07 25.81 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option - - - - - -
Fund of Funds-Domestic-Equity - - - - - -