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Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

56.090 (-0.884%)
NAV on October 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,664 cr
Turnover Ratio 152.03%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.38%
  • 1Y: 31.79%
  • 3M: 3.26%
  • 3Y: 14.85%
  • 6M: 13.04%
  • 5Y: 21.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since almost 4 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 30.70
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.50
Beta 0.86
R-Squared 92.52
Info Ratio -0.32
Tracking Err 3.60
Sortino 1.720
Sharpe 0.939
Std Dev 11.643
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.12%
Industrial 13.64%
Technology 13.68%
Basic Materials 7.77%
Consumer Cyclical 14.28%
Utilities Services 2.28%
Healthcare Services 8.55%
Energy Services 3.88%
Communication Services 5.46%
Consumer Defensive 6.22%
Real Estate 1.12%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
114.595 49.09% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.668 37.41% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.010 37.81% 13,464 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.418 57.67% 12,564 cr 0.86% Above Average


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