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Union Diversified Equity All Cap Active FOF(IDCW Reinvest)

Ticker: mf17850
Decent 66/100

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U
Union Diversified Equity All Cap Active FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks.
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S
SBI Dynamic Asset Allocation Active FoF(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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B
Baroda BNP Paribas Business Conglomerates Fund(IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth, profitability, and technicals, indicating a risky investment.
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H
HDFC Diversified Equity All Cap Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a diversified approach and consistent growth, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Diversified Equity All Cap Active FOF
Score 48/100 Decent
The fund shows decent potential with a balanced approach, but caution is advised due to valuation concerns and execution risks.
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K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Score 48/100 Decent
The fund shows decent potential but is facing several challenges that could impact future performance.
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K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Score 70/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and market execution.
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A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bitcoin
Score 48/100 Risky
Bitcoin presents a high-risk investment with significant volatility and regulatory concerns.
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E
Ethereum
Score 48/100 Risky
Ethereum presents significant growth potential but carries high risks due to market volatility and competition.
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S
Solana
Score 48/100 Risky
Solana presents a risky investment due to high competition and execution risks, despite some growth potential.
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X
XRP
Score 63/100 Decent
XRP shows potential but faces significant risks that could impact future performance.
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T
TRON
Score 48/100 Risky
TRON presents several risks with inconsistent growth and valuation concerns, making it a risky investment.
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S
Shiba Inu
Score 48/100 Risky
Shiba Inu is a highly speculative asset with significant risks and no clear business fundamentals.
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C
Cardano
Score 58/100 Decent
Cardano shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
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Business Overview

Union Diversified Equity All Cap Active FOF is a dynamic fund designed for investors seeking long-term capital appreciation through a diversified equity portfolio. It invests across various market capitalizations, making it suitable for both conservative and aggressive investors. This fund aims to leverage market opportunities while managing risks effectively. With professional management and a focus on growth, it’s an excellent choice for those looking to enhance their investment strategy.

  • Diversified exposure across large, mid, and small-cap stocks
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Suitable for various risk appetites
  • Regular reinvestment of dividends to maximize growth

Opportunity vs Risk

Opportunities
  • Diversified exposure across sectors
  • Potential for long-term capital growth
  • Active management by experienced team
  • Access to large-cap and small-cap stocks
Risks ⚠️
  • Market volatility can impact returns
  • Management fees may reduce profits
  • Economic downturns affect performance
  • Concentration in certain sectors possible
📊 Stock Investment Checklist (100 Points)
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) • Updated: 2025-10-01 15:43:43
  • 10
    Business
    High
    The fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying equities.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some stocks are overvalued.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a diversified approach, but caution is advised due to some valuation concerns and execution risks.