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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

45.440 (-0.525%)
NAV on January 22, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,940 cr
Turnover Ratio 152.03%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.60%
  • 1Y: 8.66%
  • 3M: -5.55%
  • 3Y: 12.43%
  • 6M: -4.74%
  • 5Y: 18.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since 3 months)
ISIN INF582M01658
Fund Family Union
P/E Ratio 30.27
P/B Ratio 4.62
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 0.96
Beta 0.85
R-Squared 92.43
Info Ratio -0.07
Tracking Err 3.88
Sortino 1.250
Sharpe 0.729
Std Dev 12.044
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.34%
Industrial 16.74%
Technology 13.29%
Basic Materials 6.94%
Consumer Cyclical 14.88%
Utilities Services 1.81%
Healthcare Services 9.83%
Energy Services 3.58%
Communication Services 4.70%
Consumer Defensive 3.89%
Real Estate 0.99%
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
Jm
JM Flexicap Fund (Direct) Growth Option
109.630 23.34% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 20.21% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.796 8.09% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.680 14.90% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 20.21% 87,539 cr 0.63% Low


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