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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

35.910 (0.758%)
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 Days0.00%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
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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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.670 63.40% 9,783 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
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
Uti
UTI Flexi Cap Fund - Growth Option - Direct
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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1003.494 72.46% 9,944 cr 1.15% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
55.871 69.91% 187 cr 1.73% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.1% Above Average


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