Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Flexi Cap Fund Direct Growth Option

Add To Compare

previously known as Union Multi Cap Dir Gr until

NAV on January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,396 cr
Turnover Ratio 54.08%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.42%
  • 1Y: 0.93%
  • 3M: -1.38%
  • 3Y: 16.91%
  • 6M: 5.63%
  • 5Y: 12.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 5 years) Hardick Bora (Since about 2 years)
ISIN INF582M01633
Fund Family Union
P/E Ratio 26.44
P/B Ratio 3.99
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 1.83
Beta 0.93
R-Squared 96.90
Info Ratio 0.30
Tracking Err 4.14
Sortino 1.059
Sharpe 0.728
Std Dev 21.499
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 8.58%
Technology 11.08%
Basic Materials 8.82%
Consumer Cyclical 11.75%
Utilities Services 2.28%
Healthcare Services 3.05%
Energy Services 8.10%
Communication Services 4.49%
Consumer Defensive 8.86%
Real Estate 1.04%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


Other plans of Union Flexi Cap


Other Equity funds by Union