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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) | 203.22 |
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 | 0.25 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 |
| Category Avg | -0.40 | -0.41 | 0.91 | 7.56 | 10.70 | 19.45 | 15.99 | 10.87 |
| Category Best | 1.59 | 8.09 | 15.91 | 31.68 | 64.40 | 64.33 | 28.69 | 32.10 |
| Category Worst | -3.93 | -10.73 | -11.24 | -17.42 | -17.77 | 4.64 | 8.46 | -9.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.10 |
| Net CA & Others | -0.68 |
| Union Multicap Fund - Direct (G) | 55.71 |
| Union Small Cap Fund - Direct (G) | 14.75 |
| Union Midcap Fund - Direct (G) | 12.03 |
| Union Large & Midcap Fund - Direct (G) | 10.00 |
| Union Largecap Fund - Direct (G) | 5.09 |
