Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 01-09-2025
AUM:
₹ 186.66 Cr
Expense Ratio
1.47%
Benchmark
BSE 500 TRI
ISIN
INF582M01LW4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Gaurav Chopra, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.048
Last change
0.02 (0.21%)
Fund Size (AUM)
₹ 186.66 Cr
Performance
1.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Gaurav Chopra, Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Multicap Fund - Direct Plan - Grow | 55.99 |
| Union Small Cap Fund - Growth | 15.97 |
| Union Midcap Fund - Direct Plan - Growth | 12.27 |
| Union Large & Midcap Fund - Direct Plan | 9.9 |
| Union Largecap Fund - Direct Pl | 4.88 |
| TREPS | 1.22 |
| Net Receivable / Payable | -0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 0.0 |