NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.57%	0.42%
NAV	₹11.05 (11 Nov 2026)	₹88.03 (09 Nov 2026)
Fund Size	₹186.65 Cr	₹132.90 Cr
Fund Started	22 Sept 2025	22 Jul 2009
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after completion of 1 year from the date of allotment of units

Returns	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
1M	4.10%	6.23%
3M	0.18%	0.28%
6M	6.32%	4.40%
1Y	10.26%	1.71%
3Y	—	12.58%
5Y	—	9.25%
Since Inception	8.51%	13.20%

Trailing risk-adjusted performance measures

Risk Ratio	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
Alpha	12.36	5.47
Beta	0.89	0.98
Sharpe	0.12	0.39
Standard Deviation	5.23	4.18

Holding Analysis	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
Top 5 Holdings	98.36%	66.31%
Top 10 Holdings	—	91.81%
Portfolio Turnover	—	53.73
Equity	—	—
Debt	1.82%	2.46%
Cash	—	—

Name	Assets
Union Multicap Fund...Indian Mutual Funds	55.01%
Union Large & Midca...Indian Mutual Funds	14.01%
Union Small Cap Fun...Indian Mutual Funds	13.06%
Union Midcap Fund -...Indian Mutual Funds	10.12%
Union Largecap Fund...Indian Mutual Funds	6.16%
TREPSReverse Repo	1.82%
Net CA & OthersNet CA & Others	-0.18%

Name	Assets
Aditya Birla SL Foc...Indian Mutual Funds	17.99%
HDFC Focused Fund -...Indian Mutual Funds	15.01%
ICICI Pru Focused E...Indian Mutual Funds	14.41%
Kotak Focused Fund ...Indian Mutual Funds

Fund Manager	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
Name	,

About	Union Diversified Equity All Cap Active FOF - Dir (G)	Quantum Diversified Equity All Cap Active FOF-Dir (G)
AMC	Union Mutual Fund	Quantum Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Sept 2025	26 Jun 2009