Union Dvrs Eq All Cp Act FOFIDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio0.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Union Multicap Dir GrUtilities55.41%
Union Small Cap Dir GrUtilities16.86%
Union Midcap Dir GrUtilities11.92%
Union Large & Midcap Dir GrUtilities9.64%
Union Largecap Dir GrUtilities4.40%
TrepsUtilities2.11%
Net Receivable / PayableUtilities-0.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.46%
Regulatory & Tax Information
INF582M01LW4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)