Union Diversified Equity All Cap Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Diversified Equity All Cap Active FoF IDCW Payout Direct Plan

NAV
₹9.9187
+1.09%
(19 Dec)
AUM
203 Cr
TER
0.46%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+121.3%
+121.3%
+119.1%
+119.1%
NA
3Y
+43.1%
+43.1%
+43.0%
+43.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+33.8%
+33.8%
+46.4%
+46.4%
-1.9%
VOL
24.3%
24.3%
24.2%
24.2%
9.7%
TER
0.8%
0.8%
0.2%
0.2%
0.5%
AUM
₹2,512 Cr
₹2,512 Cr
₹534 Cr
₹534 Cr
₹203 Cr
INFO
1.39
1.39
1.92
1.92
-0.19
See fund holdings as of 30th Nov
Top holdings
Union Multicap Dir Gr
55.7%
Union Small Cap Dir Gr
14.7%
Union Midcap Dir Gr
12.0%
Union Large & Midcap Dir Gr
10.0%
Union Largecap Dir Gr
5.1%
Treps
3.1%
Net Receivable / Payable
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Pratik Dharmshi
Gaurav Chopra

FAQs