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

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

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previously known as Union Flexi Cap Dir DR until

NAV on December 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,090 cr
Turnover Ratio 152.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.82%
  • 1Y: 19.81%
  • 3M: -4.48%
  • 3Y: 15.90%
  • 6M: 3.96%
  • 5Y: 20.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since about 2 months)
ISIN INF582M01641
Fund Family Union
P/E Ratio 29.88
P/B Ratio 4.51
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 0.35
Beta 0.86
R-Squared 93.43
Info Ratio -0.30
Tracking Err 3.60
Sortino 1.349
Sharpe 0.784
Std Dev 12.073
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.64%
Industrial 15.32%
Technology 14.49%
Basic Materials 6.83%
Consumer Cyclical 14.26%
Utilities Services 1.14%
Healthcare Services 9.28%
Energy Services 3.48%
Communication Services 5.16%
Consumer Defensive 4.39%
Real Estate 1.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
117.049 36.91% 5,012 cr 0.52% Above Average
87.435 25.62% 84,641 cr 0.63% Low
105.175 19.63% 7,331 cr 0.59% High
28.780 26.28% 12,855 cr 0.71% Average


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