| Union Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.9(R) | -0.49% | ₹11.0(D) | -0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 10.9 |
-0.0500
|
-0.4900%
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 10.9 |
-0.0500
|
-0.4900%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 11.0 |
-0.0500
|
-0.4900%
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 11.0 |
-0.0500
|
-0.4900%
|
Review Date: 09-09-2026
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 % | 0.00 |
-0.73
|
-5.86 | 24.89 | 12 | 37 | Good | |
| 3M Return % | 8.44 |
5.60
|
-5.51 | 26.21 | 9 | 36 | Very Good | |
| 6M Return % | 15.52 |
11.50
|
-3.13 | 48.73 | 9 | 36 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.07 | -0.70 | -5.84 | 24.93 | 13 | 39 | Good | |
| 3M Return % | 8.69 | 5.68 | -5.41 | 26.33 | 9 | 37 | Very Good | |
| 6M Return % | 16.06 | 11.74 | -2.99 | 49.01 | 9 | 36 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 10.901 | 11.0037 |
| 08-09-2026 | 10.9551 | 11.0581 |
| 07-09-2026 | 10.9238 | 11.0263 |
| 04-09-2026 | 10.9338 | 11.0355 |
| 03-09-2026 | 10.9688 | 11.0706 |
| 02-09-2026 | 10.9163 | 11.0174 |
| 01-09-2026 | 10.9821 | 11.0835 |
| 31-08-2026 | 11.0744 | 11.1764 |
| 28-08-2026 | 11.0404 | 11.1412 |
| 27-08-2026 | 11.0299 | 11.1304 |
| 26-08-2026 | 11.0288 | 11.129 |
| 25-08-2026 | 11.0151 | 11.1149 |
| 24-08-2026 | 10.9889 | 11.0882 |
| 21-08-2026 | 11.0086 | 11.1073 |
| 20-08-2026 | 10.9857 | 11.0839 |
| 19-08-2026 | 10.9298 | 11.0272 |
| 18-08-2026 | 10.9794 | 11.077 |
| 17-08-2026 | 10.9789 | 11.0762 |
| 14-08-2026 | 10.9614 | 11.0577 |
| 13-08-2026 | 10.9479 | 11.0439 |
| 12-08-2026 | 10.9388 | 11.0344 |
| 11-08-2026 | 10.9005 | 10.9955 |
| 10-08-2026 | 10.9008 | 10.9955 |
| 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.