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 September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 724 cr
Turnover Ratio 39.06%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.75%
  • 1Y: 64.42%
  • 3M: 14.33%
  • 3Y: 21.54%
  • 6M: 26.40%
  • 5Y: 16.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Hardick Bora (Since 9 months)
ISIN INF582M01633
Fund Family Union
P/E Ratio 30.98
P/B Ratio 4.92
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 3.92
Beta 0.93
R-Squared 97.43
Info Ratio 1.05
Tracking Err 3.80
Sortino 0.980
Sharpe 0.685
Std Dev 21.572
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.6%
Industrial 9.05%
Technology 15.86%
Basic Materials 11.21%
Consumer Cyclical 6.95%
Utilities Services 0.97%
Healthcare Services 7.30%
Energy Services 7.97%
Communication Services 4.38%
Consumer Defensive 7.72%
Real Estate 0.00%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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