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Union Flexi Cap Fund - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
₹ 2,412.98 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 | 3.96 | 14.76 | 14.62 |
| 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
32.31
Last change
-0.24 (-0.7428%)
Fund Size (AUM)
₹ 2,412.98 Cr
Performance
11.52% (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/- | 7.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.41 |
| Bajaj Finance Limited | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.11 |
| Information Technology | 8.36 |
| Automobile and Auto Components | 7.62 |
| Capital Goods | 7.56 |
| Oil, Gas & Consumable Fuels | 6.46 |
| Fast Moving Consumer Goods | 4.68 |
| Healthcare | 4.43 |
| Consumer Services | 4.42 |
| Telecommunication | 4.18 |
| Construction | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap IDCW | 14.62 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
