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Back OfficeUnion Diversified Equity All Cap Active FOF - Dir (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Dir (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) | 189.82 |
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 | -2.61 | -1.36 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | -3.11 |
| Category Avg | -2.36 | -1.65 | -1.55 | 3.65 | 19.51 | 19.28 | 13.25 | 9.14 |
| Category Best | 3.63 | 10.45 | 28.61 | 51.08 | 92.41 | 52.53 | 26.98 | 31.59 |
| Category Worst | -5.21 | -13.05 | -20.13 | -20.88 | -6.80 | 5.52 | 2.51 | -14.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.89 |
| Net CA & Others | -0.48 |
| Union Multicap Fund - Direct (G) | 56.34 |
| Union Small Cap Fund - Direct (G) | 14.74 |
| Union Midcap Fund - Direct (G) | 12.21 |
| Union Large & Midcap Fund - Direct (G) | 10.16 |
| Union Largecap Fund - Direct (G) | 5.14 |
