OtherFoF DomesticDirect · Growth
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union · Scheme 153824
₹11.08▲ 0.01%NAV · 2026-09-18
Strong FundScore
AUM
₹196 cr
Expense ratio
0.51%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: Pratik DharmshiExit load: Exit load of 1%, if redeemed within 1 year.
Strong · 71/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 12%.
- ✓Low cost — 0.51% expense ratio means more of the return stays with you.
- ✓Volatility: 15% annualised
- ✓Max drawdown: -12%
📉 What could drag it down
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.52
- •Sortino ratio: 0.70
FundScore breakdown
71/100 · Strong
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.