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Union Flexi Cap Fund Direct Growth Option

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previously known as Union Multi Cap Dir Gr until

50.440 (-0.395%)
NAV on April 26, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,987 cr
Turnover Ratio 33.86%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.88%
  • 1Y: 41.17%
  • 3M: 6.46%
  • 3Y: 21.53%
  • 6M: 23.05%
  • 5Y: 19.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 3 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01633
Fund Family Union
P/E Ratio 23.06
P/B Ratio 3.95
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 2.44
Beta 0.87
R-Squared 90.49
Info Ratio 0.26
Tracking Err 4.08
Sortino 2.244
Sharpe 1.166
Std Dev 12.111
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.48%
Industrial 8.81%
Technology 11.24%
Basic Materials 5.93%
Consumer Cyclical 15.91%
Utilities Services 3.12%
Healthcare Services 7.71%
Energy Services 10.51%
Communication Services 3.74%
Consumer Defensive 5.55%
Real Estate 1.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.225 63.71% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.418 41.35% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.990 34.94% 5,081 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.927 67.74% 1,774 cr 0.23% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.225 63.71% 4,617 cr 0.68% High


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