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Union Flexi Cap Fund - IDCW Option

Category: Equity: Flexi Cap Launch Date: 10-06-2011
AUM:

₹ 2,051.3 Cr

Expense Ratio

2.05%

Benchmark

S&P BSE 500 TRI

ISIN

INF582M01120

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Flexi Cap Fund - IDCW Option 33.43 19.36 19.39
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.82
Last change
0.21 (0.7287%)
Fund Size (AUM)
₹ 2,051.3 Cr
Performance
12.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 6.33
HDFC Bank Ltd. 6.24
Others 5.42
Reliance Industries Ltd. 4.0
Maruti Suzuki India Ltd. 3.69
Bharti Airtel Ltd. 3.69
State Bank of India 3.43
Zomato Ltd. 2.76
Cummins India Ltd. 2.55
Pidilite Industries Ltd. 1.99

Sector Allocation

Sector Holdings (%)
Financial 29.86
Capital Goods 8.65
Energy 7.71
Automobile 7.3
Services 6.67
Technology 6.1
Construction 5.32
Others 5.18
Consumer Staples 5.18
Healthcare 4.83

Peer Comparison

Scheme Name 5Y (%)
Union Flexi Cap IDCW 19.39
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6