Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

NAV on July 16, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,242 cr
Turnover Ratio 33.86%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.91%
  • 1Y: 35.36%
  • 3M: 11.60%
  • 3Y: 18.81%
  • 6M: 14.63%
  • 5Y: 21.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 3 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 30.04
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.00
Beta 0.87
R-Squared 92.17
Info Ratio -0.18
Tracking Err 3.73
Sortino 2.046
Sharpe 1.075
Std Dev 12.039
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.48%
Industrial 19.88%
Technology 10.13%
Basic Materials 7.14%
Consumer Cyclical 14.02%
Utilities Services 2.16%
Healthcare Services 3.55%
Energy Services 5.07%
Communication Services 6.20%
Consumer Defensive 3.77%
Real Estate 3.61%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
84.306 39.04% 71,700 cr 0.62% Low
28.060 34.00% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.184 68.95% 2,472 cr 0.43% Above Average
120.181 64.38% 6,885 cr 0.59% High
62.640 57.61% 11,126 cr 0.89% Average
2009.716 46.04% 59,123 cr 0.79% Average


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