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Union Flexi Cap Fund - IDCW Option

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

₹ 2,452.32 Cr

Expense Ratio

2.59%

Benchmark

BSE 500 TRI

ISIN

INF582M01120

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Bembalkar & Mr. Vinod Malviya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Flexi Cap Fund - IDCW Option -2.81 8.66 7.74
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
28.14
Last change
0.14 (0.4975%)
Fund Size (AUM)
₹ 2,452.32 Cr
Performance
10.75% (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
Mr. Sanjay Bembalkar & Mr. Vinod Malviya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.66
STATE BANK OF INDIA EQ NEW RE. 1/- 3.5
TREPS 3.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.55
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 2.3
Bajaj Finance Limited 2.28
ZOMATO LIMITED EQ 2.14
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.1

Sector Allocation

Sector Holdings (%)
Financial Services 31.8
Healthcare 12.19
Automobile and Auto Components 8.59
Capital Goods 7.15
Information Technology 6.25
Consumer Services 5.25
Services 4.66
Chemicals 3.78
Fast Moving Consumer Goods 2.89
Consumer Durables 2.68

Peer Comparison

Scheme Name 5Y (%)
Union Flexi Cap IDCW 7.74