SCHEME OVERVIEW

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

Category: Fund of Funds-Domestic-Equity
Launch Date: 01-09-2025
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 06-10-2025

9.8645

0.06 (0.6184%)

CAGR Since Inception

-0.07%

BSE 500 TRI 12.44%

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

Scheme Performance (%) Data as on - 06-10-2025

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 - - - - -0.07
Benchmark - - - - -
Fund of Funds-Domestic-Equity -0.41 18.46 20.41 14.43 9.74

Yearly Performance (%)

Nav Movement

Fund Managers

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

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.09 56.33 37.36 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 18.79 24.93 21.68 11.06 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 3.7 18.82 0.0 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 3.29 19.54 20.42 25.52 15.76
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 0.92 17.34 17.5 20.84 13.1
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 -0.03 14.02 13.19 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 -0.41 21.02 21.74 25.88 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 -0.76 13.79 14.66 0.0 0.0
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 -1.03 16.52 17.0 18.68 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)