Union Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹11.08
18 Aug 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.
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 | ₹13.15 L | 22.3% | 20.7% | 24.1% |
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 | 22.3% | 14.4% | 22.6% | +7.9% |
Not enough data to compute rolling returns.
-12.1%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-2.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.70 | 0.99 | 104.1% | 82.3% | 12.8% | -3.0% |
| 3 Years | +5.04 | 0.99 | 104.1% | 82.3% | 4.1% | -1.0% |
| 5 Years | +2.97 | 0.99 | 104.1% | 82.3% | 2.4% | -0.6% |
| 7 Years | +2.10 | 0.99 | 104.1% | 82.3% | 1.7% | -0.4% |
| 10 Years | +1.44 | 0.99 | 104.1% | 82.3% | 1.2% | -0.3% |
| 12 Years | +1.19 | 0.99 | 104.1% | 82.3% | 1.0% | -0.3% |
| 15 Years | +0.94 | 0.99 | 104.1% | 82.3% | 0.8% | -0.2% |