Union Diversified Equity All Cap Active FOF Dir G
Summary Info
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)
: 0
Union Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 9.6481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Diversified Equity All Cap Active FOF Dir G- NAV Chart
Union Diversified Equity All Cap Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.31 | - | - | - | - | - | - | -3.31 |
Category Avg | -1.74 | 2.34 | 3.12 | 13.41 | 6.73 | 20.44 | 18.98 | 10.97 |
Category Best | 4.77 | 13.05 | 32.63 | 40.76 | 77.08 | 61.56 | 34.88 | 33.65 |
Category Worst | -4.9 | -1.43 | -10.53 | 3.9 | -18.11 | 8.02 | 10.64 | -13.6 |
Union Diversified Equity All Cap Active FOF Dir G- Latest Dividends
No Records Found
Union Diversified Equity All Cap Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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