| Union Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.95(R) | +1.13% | ₹10.01(D) | +1.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 9.95 |
0.1100
|
1.1300%
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 9.95 |
0.1100
|
1.1300%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 10.01 |
0.1100
|
1.1300%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 10.01 |
0.1100
|
1.1300%
|
Review Date: 27-04-2026
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 % | 9.51 | 8.59 |
6.72
|
0.47 | 27.32 | 21 | 107 | Very Good |
| 3M Return % | 5.48 | 0.13 |
-3.07
|
-28.62 | 36.98 | 12 | 106 | Very Good |
| 6M Return % | -1.04 | -4.06 |
12.24
|
-17.09 | 67.65 | 76 | 102 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.60 | 8.59 | 6.78 | 0.49 | 27.35 | 21 | 110 | Very Good |
| 3M Return % | 5.72 | 0.13 | -3.21 | -28.53 | 37.13 | 11 | 109 | Very Good |
| 6M Return % | -0.56 | -4.06 | 13.02 | -16.90 | 67.93 | 78 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 9.9548 | 10.0146 |
| 24-04-2026 | 9.8439 | 9.9023 |
| 23-04-2026 | 9.9297 | 9.9884 |
| 22-04-2026 | 9.9653 | 10.0239 |
| 21-04-2026 | 9.9447 | 10.0029 |
| 20-04-2026 | 9.9071 | 9.9649 |
| 17-04-2026 | 9.8821 | 9.9389 |
| 16-04-2026 | 9.7828 | 9.8388 |
| 15-04-2026 | 9.7377 | 9.7932 |
| 13-04-2026 | 9.6128 | 9.6671 |
| 10-04-2026 | 9.6562 | 9.71 |
| 09-04-2026 | 9.4962 | 9.5488 |
| 08-04-2026 | 9.4904 | 9.5428 |
| 07-04-2026 | 9.1385 | 9.1887 |
| 06-04-2026 | 9.1075 | 9.1572 |
| 02-04-2026 | 9.0141 | 9.0624 |
| 01-04-2026 | 9.0579 | 9.1062 |
| 30-03-2026 | 8.9002 | 8.9472 |
| 27-03-2026 | 9.0899 | 9.1371 |
| 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.