Union Mutual Fundimage

Union Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCW-AnnualAnnual IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

10.99

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Diversified Equity All Cap Active FOF
5.35
9.18
10.59
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

Investment Objective

The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.24
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 1 year
Asset Class
Solution Oriented
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