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Back OfficeUnion Diversified Equity All Cap Active FOF - Dir (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-2025 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 192.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 1.40 | 6.33 | 12.41 | 0.00 | 0.00 | 0.00 | 6.48 |
| Category Avg | -0.45 | 0.84 | 2.63 | 5.31 | 11.41 | 16.91 | 12.40 | 10.43 |
| Category Best | 4.17 | 11.61 | 10.19 | 36.07 | 65.62 | 43.54 | 29.01 | 33.05 |
| Category Worst | -3.88 | -3.54 | -8.16 | -14.43 | -7.73 | 7.13 | 3.23 | -5.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.49 |
| Net CA & Others | -0.17 |
| Union Multicap Fund - Direct (G) | 55.83 |
| Union Small Cap Fund - Direct (G) | 16.22 |
| Union Midcap Fund - Direct (G) | 12.23 |
| Union Large & Midcap Fund - Direct (G) | 9.75 |
| Union Largecap Fund - Direct (G) | 4.65 |
