Union Flexi Cap Fund - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
₹ 2,344.43 Cr
Expense Ratio
2.01%
Benchmark
BSE 500 TRI
ISIN
INF582M01120
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Flexi Cap Fund - IDCW Option | 1.93 | 14.5 | 19.83 |
| Benchmark | - | - | - |
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
31.72
Last change
-0.02 (-0.0631%)
Fund Size (AUM)
₹ 2,344.43 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.68 |
| TREPS | 2.59 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.37 |
| Automobile and Auto Components | 7.08 |
| Information Technology | 7.05 |
| Capital Goods | 6.98 |
| Healthcare | 6.14 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Fast Moving Consumer Goods | 5.61 |
| Chemicals | 4.0 |
| Telecommunication | 3.6 |
| Services | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap IDCW | 19.83 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |