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Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
45.94 0.16(0.35%) NAV as on 24 Apr 2024
2.84% 1 M
39.72% 1 Y
20.45% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Mar, 2024
age-icon Age :

12 yrs 10 m

Since 10 06 ,2011
exit_load Exit Load :

1%

aum AUM :

1,986.67 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Sanjay Bembalkar,Hardick Bora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.09 %
Others 7.11 %
Equity 92.80 %

TOP HOLDINGS

ICICI Bank Ltd.6.60 %
Reliance Industries Ltd.6.60 %
HDFC Bank Ltd.5.83 %
Bharti Airtel Ltd.3.54 %
Larsen & Toubro Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.32
IT - Software9.12
Refineries7.48
Pharmaceuticals & Drugs7.31
Bank - Public4.73
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.5026.8132.8132.2245.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 252.86 481.93 1017.71 1339.95 1986.67
Scheme Returns(%)(Absolute)-20.8078.3821.16-2.8139.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/23494/21897/20419/3616/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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