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

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

NAV on July 01, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,063 cr
Turnover Ratio 39.06%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.09%
  • 1Y: 0.14%
  • 3M: -10.15%
  • 3Y: 15.11%
  • 6M: -12.98%
  • 5Y: 11.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 4 years) Hardick Bora (Since over 1 year)
ISIN INF582M01658
Fund Family Union
P/E Ratio 25.50
P/B Ratio 3.85
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 2.25
Beta 0.94
R-Squared 96.80
Info Ratio 0.51
Tracking Err 4.06
Sortino -
Sharpe -
Std Dev 21.349
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 9.67%
Technology 11.64%
Basic Materials 8.89%
Consumer Cyclical 8.68%
Utilities Services 1.52%
Healthcare Services 5.38%
Energy Services 10.36%
Communication Services 4.06%
Consumer Defensive 6.76%
Real Estate 0.81%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.807 3.09% 22,647 cr 0.79% Below Average
214.900 -0.40% 7,263 cr 0.52% Below Average
25.170 -2.63% 7,395 cr 0.44% Above Average
17.140 -4.25% 10,081 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
224.742 -6.95% 23,609 cr 0.95% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.400 11,674 cr 0.29% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.077 9.00% 27,433 cr 1.06% High
52.045 5.86% 190 cr 1.82% Average
940.473 3.24% 9,492 cr 1.14% High
46.807 3.09% 22,647 cr 0.79% Below Average
33.970 3.03% 368 cr 1.17% Below Average
74.467 0.45% 15,047 cr 0.87% Average


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