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

Union · Scheme 153824

11.08 0.01%NAV · 2026-09-18
71
Strong FundScore
Start SIP
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
How it works →
50
Returns
Average
50
Consistency
Average
33
Risk-adjusted
Weak
100
Downside protection
Excellent
81
Cost efficiency
Excellent
50
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.