| Your Current Location : Fund Card : Fund Summary |
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| Union Diversified Equity All Cap Active FoF (G) Direct |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Sep 2025 |
| Corpus(Cr.) |
190.0 |
Scheme NAV |
9.6214 |
| Equity(%) |
98.59 |
52 Week High |
9.8213 |
| Debt(%) |
1.41 |
52 Week Low |
9.4811 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. |
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