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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

47.470 (1.801%)
NAV on November 22, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,757 cr
Turnover Ratio 152.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.33%
  • 1Y: 23.43%
  • 3M: -2.79%
  • 3Y: 14.32%
  • 6M: 5.54%
  • 5Y: 20.47%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since 23 days)
ISIN INF582M01641
Fund Family Union
P/E Ratio 29.54
P/B Ratio 4.57
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 0.13
Beta 0.86
R-Squared 93.74
Info Ratio -0.32
Tracking Err 3.57
Sortino 1.181
Sharpe 0.693
Std Dev 12.244
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 13.84%
Technology 14.79%
Basic Materials 6.92%
Consumer Cyclical 12.97%
Utilities Services 2.17%
Healthcare Services 9.80%
Energy Services 3.61%
Communication Services 5.30%
Consumer Defensive 4.50%
Real Estate 1.06%
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
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


Other plans of Union Flexi Cap


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Data Partner
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