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Compare Union Diversified Equity All Cap Active FoF vs Invesco India Focused 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 | 1.58 | 1.85 |
NAV | ₹9.84 | ₹27.90 |
Fund Started | 01 Sep 2025 | 09 Sep 2020 |
Fund Size | - | ₹4206.23 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
1.58
1.85
NAV
₹9.84
₹27.90
Fund Started
01 Sep 2025
09 Sep 2020
Fund Size
-
₹4206.23 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 | - | -1.62% |
3 Year | - | 23.21% |
5 Year | - | 22.50% |
1 Year
-
-1.62%
3 Year
-
23.21%
5 Year
-
22.50%
Holding Analysis
Equity | 0.00% | 94.12% |
Cash | 0.00% | 5.88% |
Equity
0.00%
94.12%
Cash
0.00%
5.88%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Pratik Dharmshi | Hiten Jain |
Start Date | 01 Sep 2025 | 03 Sep 2024 |
Name
Pratik Dharmshi
Hiten Jain
Start Date
01 Sep 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 01 Sep 2025 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
01 Sep 2025
09 Sep 2020