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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,045 cr
Turnover Ratio 39.06%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.14%
  • 1Y: 12.44%
  • 3M: -6.30%
  • 3Y: 16.67%
  • 6M: -11.90%
  • 5Y: 12.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 4 years) Hardick Bora (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 25.81
P/B Ratio 4.02
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 2.35
Beta 0.94
R-Squared 96.64
Info Ratio 0.50
Tracking Err 4.06
Sortino 1.053
Sharpe 0.738
Std Dev 20.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 8.54%
Technology 11.84%
Basic Materials 8.51%
Consumer Cyclical 9.72%
Utilities Services 0.77%
Healthcare Services 7.16%
Energy Services 11.29%
Communication Services 4.12%
Consumer Defensive 6.39%
Real Estate 0.72%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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