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Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Flexi Cap Dir DP until

44.240 (0.409%)
NAV on April 25, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,987 cr
Turnover Ratio 33.86%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.36%
  • 1Y: 41.75%
  • 3M: 6.86%
  • 3Y: 21.99%
  • 6M: 22.41%
  • 5Y: 19.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 3 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01658
Fund Family Union
P/E Ratio 23.06
P/B Ratio 3.95
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 2.44
Beta 0.87
R-Squared 90.45
Info Ratio 0.26
Tracking Err 4.08
Sortino 2.243
Sharpe 1.166
Std Dev 12.116
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.48%
Industrial 8.81%
Technology 11.24%
Basic Materials 5.93%
Consumer Cyclical 15.91%
Utilities Services 3.12%
Healthcare Services 7.71%
Energy Services 10.51%
Communication Services 3.74%
Consumer Defensive 5.55%
Real Estate 1.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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