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Back OfficeUnion Diversified Equity All Cap Active FOF - Reg (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Reg (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-2025 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 196.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| Category Avg | 0.29 | 1.24 | 4.80 | 17.96 | 9.31 | 21.09 | 19.11 | 11.82 |
| Category Best | 3.53 | 11.09 | 29.58 | 46.89 | 74.51 | 65.16 | 36.15 | 33.53 |
| Category Worst | -6.29 | -2.87 | -6.34 | 5.52 | -15.64 | 9.13 | 10.04 | -9.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.32 |
| Net CA & Others | -0.08 |
| Union Multicap Fund - Direct (G) | 54.99 |
| Union Small Cap Fund - Direct (G) | 14.78 |
| Union Midcap Fund - Direct (G) | 11.97 |
| Union Large & Midcap Fund - Direct (G) | 10.00 |
| Union Largecap Fund - Direct (G) | 5.02 |
