Offer Price
₹10.00
Min. Investment
₹1000
Open Date
01 Sep 2025
Close Date
15 Sep 2025
SIP Amount
₹500
Fund Status
Union Diversified Equity All Cap Active FOF is a New Fund Offer (NFO) by Union Asset Management Company Pvt. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 01 Sep 2025 to 15 Sep 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Gaurav Chopra. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.46%. It will benchmark against BSE 500 Total Return.
The objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
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