Union Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.49
19 Oct 2026
NAV
7.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.81
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.
0.47%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.08 L | 17.7% | 6.6% | 25.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.3% | 23.1% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.8% | 7.7% | 5.1% | 10.1% | 0.81 | 3.21 | 100% | — | — |
-12.1%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.06 | 0.95 | 98.5% | 78.8% | 4.5% | -11.4% |
| 3 Years | +4.54 | 0.95 | 97.7% | 80.3% | 2.2% | -2.8% |
| 5 Years | +2.60 | 0.95 | 97.7% | 80.3% | 1.3% | -1.7% |
| 7 Years | +1.77 | 0.95 | 97.7% | 80.3% | 0.9% | -1.2% |
| 10 Years | +1.14 | 0.95 | 97.7% | 80.3% | 0.7% | -0.8% |
| 12 Years | +0.90 | 0.95 | 97.7% | 80.3% | 0.6% | -0.7% |
| 15 Years | +0.66 | 0.95 | 97.7% | 80.3% | 0.4% | -0.6% |