| Union Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.91(R) | -0.64% | ₹9.98(D) | -0.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 9.91 |
-0.0600
|
-0.6400%
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 9.91 |
-0.0600
|
-0.6400%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 9.98 |
-0.0600
|
-0.6400%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 9.98 |
-0.0600
|
-0.6400%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.51 | -2.86 |
-2.64
|
-8.41 | 2.02 | 51 | 116 | Good |
| 3M Return % | 4.90 | 0.51 |
-1.65
|
-12.34 | 44.59 | 11 | 116 | Very Good |
| 6M Return % | 1.14 | -5.81 |
4.75
|
-21.13 | 38.01 | 70 | 113 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.43 | -2.86 | -2.66 | -8.38 | 2.04 | 51 | 119 | Good |
| 3M Return % | 5.16 | 0.51 | -1.71 | -12.25 | 44.70 | 10 | 119 | Very Good |
| 6M Return % | 1.62 | -5.81 | 5.14 | -20.98 | 38.24 | 71 | 116 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Diversified Equity All Cap Active Fof NAV Regular Growth | Union Diversified Equity All Cap Active Fof NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 9.9051 | 9.9764 |
| 10-06-2026 | 9.9688 | 10.0403 |
| 09-06-2026 | 10.0522 | 10.124 |
| 08-06-2026 | 9.9264 | 9.997 |
| 05-06-2026 | 10.048 | 10.1187 |
| 04-06-2026 | 10.0269 | 10.0972 |
| 03-06-2026 | 9.9781 | 10.0478 |
| 02-06-2026 | 9.9916 | 10.0612 |
| 01-06-2026 | 9.9639 | 10.0329 |
| 29-05-2026 | 10.1152 | 10.1845 |
| 27-05-2026 | 10.2105 | 10.2799 |
| 26-05-2026 | 10.1831 | 10.2521 |
| 25-05-2026 | 10.1891 | 10.2579 |
| 22-05-2026 | 10.0652 | 10.1324 |
| 21-05-2026 | 10.0635 | 10.1303 |
| 20-05-2026 | 10.0162 | 10.0824 |
| 19-05-2026 | 9.9689 | 10.0346 |
| 18-05-2026 | 9.9062 | 9.9712 |
| 15-05-2026 | 9.9918 | 10.0566 |
| 14-05-2026 | 10.0141 | 10.0788 |
| 13-05-2026 | 9.9337 | 9.9976 |
| 12-05-2026 | 9.9196 | 9.9832 |
| 11-05-2026 | 10.1598 | 10.2246 |
| Fund Launch Date: 01/Sep/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: 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. |
| Fund Description: An open-ended fund of fund scheme investing predominantly in equity funds across varied market capitalizations for long-term capital appreciation. |
| Fund Benchmark: BSE 500 Index (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.