Union Diversified Equity All Cap Active FoF Regular-Growth
Equity
Flexi Cap
₹-0.06% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹193 Cr
Created on
1 Sep 2025
Fund Ranking
#
/ 55 in Flexi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
8.6%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
5.8%
Category Return
6 Month
1.4%
1 Year
1.1%
3 Year (CAGR)
12.6%
All Time (CAGR)
-
Asset Allocation
Equity
96.7%
Other
3.3%
Top 5 Holdings
Top 5 Sectors
Others
1.49%
Others
-0.17%
Union Multicap Direct-G
55.83%
Union Small Cap Direct-G
16.22%
Union Midcap Direct-G
12.23%
Fund Information
Expense Ratio
1.46%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Gaurav Chopra
Sep 2025 - Present
Pratik Dharmshi
Sep 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.