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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) | 197.84 |
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 | -0.15 | -1.90 | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 |
| Category Avg | 0.56 | 1.18 | 1.62 | 7.30 | 16.85 | 19.81 | 14.81 | 10.89 |
| Category Best | 4.34 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.92 | 32.40 |
| Category Worst | -1.67 | -3.20 | -10.55 | -11.71 | -8.75 | 4.41 | 3.09 | -9.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.99 |
| Net CA & Others | -0.17 |
| Union Multicap Fund - Direct (G) | 55.53 |
| Union Large & Midcap Fund - Direct (G) | 15.08 |
| Union Small Cap Fund - Direct (G) | 14.53 |
| Union Midcap Fund - Direct (G) | 12.04 |
