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Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

Union · Scheme 153824

10.89 0.04%NAV · 2026-08-05
69
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.93%
3 Months+7.88%
6 Months+10.59%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+12.11%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns50
Consistency50
Risk-adjusted28
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Max drawdown: -12%
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: 0.42
  • Sortino ratio: 0.58

Risk metrics

Sharpe ratio
0.42
Sortino ratio
0.58
Volatility
15.72%
Max drawdown
-12.08%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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