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Union Diversified Equity All Cap Active FOF Reg G

Union Diversified Equity All Cap Active FOF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 9.92

NAV

Updated: 30 Apr 2026

Fund House

Fund Manager

Gaurav Chopra

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 167.90 Cr

Expense Ratio
1.48

52 Week High
₹ 10.10

52 Week Low
₹ 8.84

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.10

P/B Ratio

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	9.52%	5.48%	-1.04%	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 143.50%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.85

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 135.93%

3Y Returns

AUM ₹997.30 Cr

NAV ₹30.52

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 52.79%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 52.81%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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