Union Diversified Equity All Cap Active FOF Reg G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Diversified Equity All Cap Active FOF Reg 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)
: 186.66
Union Diversified Equity All Cap Active FOF Reg G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 10.26
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 Reg G- NAV Chart
Union Diversified Equity All Cap Active FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.23 | 2.55 | 12.38 | 3.62 | - | - | - | 2.47 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.84 | 13.69 | 18.22 | 12.56 | 10.6 |
| Category Best | 5.01 | 4.78 | 50.41 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.65 | -3.58 | -19.32 | -12.9 | 7.58 | 2.91 | -9.53 |
Union Diversified Equity All Cap Active FOF Reg G- Latest Dividends
No Records Found
Union Diversified Equity All Cap Active FOF Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
