Union Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.66
06 Jul 2026
NAV
—
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.1%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-2.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.46 | 1.00 | 103.5% | 86.1% | 8.8% | -2.6% |
| 3 Years | +3.74 | 1.00 | 103.5% | 86.1% | 2.9% | -0.9% |
| 5 Years | +2.23 | 1.00 | 103.5% | 86.1% | 1.7% | -0.5% |
| 7 Years | +1.59 | 1.00 | 103.5% | 86.1% | 1.2% | -0.4% |
| 10 Years | +1.11 | 1.00 | 103.5% | 86.1% | 0.8% | -0.3% |
| 12 Years | +0.92 | 1.00 | 103.5% | 86.1% | 0.7% | -0.2% |
| 15 Years | +0.74 | 1.00 | 103.5% | 86.1% | 0.6% | -0.2% |