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Compare Union Diversified Equity All Cap Active FoF vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.85 |
NAV | ₹9.90 | ₹19.09 |
Fund Started | 01 Sep 2025 | 24 Jan 2022 |
Fund Size | ₹206.26 Cr | ₹4680.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.56
1.85
NAV
₹9.90
₹19.09
Fund Started
01 Sep 2025
24 Jan 2022
Fund Size
₹206.26 Cr
₹4680.24 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -0.68% |
3 Year | - | 20.59% |
5 Year | - | - |
1 Year
-
-0.68%
3 Year
-
20.59%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 94.88% |
Cash | 100.00% | 5.12% |
Equity
0.00%
94.88%
Cash
100.00%
5.12%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Pratik Dharmshi | Amit Ganatra |
Start Date | 01 Sep 2025 | 03 Oct 2025 |
Name
Pratik Dharmshi
Amit Ganatra
Start Date
01 Sep 2025
03 Oct 2025
About Fund
Description | The scheme seeks to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 01 Sep 2025 | 24 Jan 2022 |
Description
The scheme seeks to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
01 Sep 2025
24 Jan 2022