Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW 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 - IDCW 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 - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW 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 IDCW | 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 - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |