Sharpe ratio
0.38Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.92%1Y Absolute Return
-0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹9,57,679 | ₹7,32,612 | ₹2,25,067 | +10.92% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age1.1 yrs
Fund information
Scheme code153824
ISININF582M01LZ7
BenchmarkBSE 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.51%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹500 SIP
Return comparison
6th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +83.82% | — | — |
| 3M | +3.82% | — | — |
| 6M | +23.27% | — | — |
| 1Y | +10.92% | — | +3.60% |
| Since Launch | +11.40% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.54Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.66%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.94How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
6 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Union Multicap Fund Direct - Growth | Unspecified | Mutual Fund | 55.96% |
| Union Small and Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 16.24% |
| Union Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 12.15% |
| Union Large & Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 9.8% |
| Union Largecap Fund Direct - Growth | Unspecified | Mutual Fund | 4.65% |
| Repo | Unspecified | Repo | 1.43% |
Fund management
PR
Pratik Dharmshi
Since 2025 · Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Mr. Dharmshi has done B. Com & CA
GA
Gaurav Chopra
Since 2025 · Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -12.1%, volatility 15.7%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -12.1%, volatility 15.7%.
- Recovered from its worst fall in 1 months.
- Ranks 6 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.