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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

43.800 (0.759%)
NAV on May 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,051 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: -0.27%
  • 1Y: 35.02%
  • 3M: 2.62%
  • 3Y: 20.70%
  • 6M: 16.27%
  • 5Y: 20.56%
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 INF582M01658
Fund Family Union
P/E Ratio 27.01
P/B Ratio 4.37
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 2.25
Beta 0.87
R-Squared 90.35
Info Ratio 0.16
Tracking Err 4.11
Sortino 2.330
Sharpe 1.211
Std Dev 12.115
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 12.06%
Technology 9.7%
Basic Materials 7.57%
Consumer Cyclical 14.26%
Utilities Services 3.6%
Healthcare Services 5.10%
Energy Services 5.60%
Communication Services 3.90%
Consumer Defensive 5.60%
Real Estate 2.37%
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
103.115 64.51% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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