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 February 21, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,918 cr
Turnover Ratio 33.86%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.57%
  • 1Y: 36.54%
  • 3M: 11.41%
  • 3Y: 19.59%
  • 6M: 18.57%
  • 5Y: 21.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since about 3 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 23.64
P/B Ratio 3.78
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 2.40
Beta 0.89
R-Squared 91.07
Info Ratio 0.23
Tracking Err 4.10
Sortino 2.612
Sharpe 1.285
Std Dev 12.754
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.65%
Industrial 14.17%
Technology 11.65%
Basic Materials 4.52%
Consumer Cyclical 13.22%
Utilities Services 3.15%
Healthcare Services 7.05%
Energy Services 9.14%
Communication Services 2.79%
Consumer Defensive 5.58%
Real Estate 3.10%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.473 58.70% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.132 56.32% 1,438 cr 0.58% Average
75.024 42.72% 55,034 cr 0.58% Low
23.770 27.04% 11,376 cr 0.71% Average


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