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Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

55.810 (0.215%)
NAV on December 23, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,090 cr
Turnover Ratio 152.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.71%
  • 1Y: 19.69%
  • 3M: -4.53%
  • 3Y: 15.71%
  • 6M: 4.59%
  • 5Y: 20.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since about 2 months)
ISIN INF582M01633
Fund Family Union
P/E Ratio 29.88
P/B Ratio 4.51
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 0.34
Beta 0.86
R-Squared 93.40
Info Ratio -0.30
Tracking Err 3.60
Sortino 1.348
Sharpe 0.783
Std Dev 12.078
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.64%
Industrial 15.32%
Technology 14.49%
Basic Materials 6.83%
Consumer Cyclical 14.26%
Utilities Services 1.14%
Healthcare Services 9.28%
Energy Services 3.48%
Communication Services 5.16%
Consumer Defensive 4.39%
Real Estate 1.01%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.938 36.78% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.435 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.359 19.84% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.810 26.42% 12,855 cr 0.71% Average


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Data Partner
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