Union Flexi Cap Fund - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
2,078.58 Cr
Expense Ratio
2.09%
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 | 4.99 | 14.94 | 13.44 |
| 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
31.58
Last change
0.28 (0.8866%)
Fund Size (AUM)
₹ 2,078.58 Cr
Performance
11.13% (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/- | 5.41 |
| TREPS | 4.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| Kotak Mahindra Bank Limited | 2.56 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.53 |
| Shriram Finance Limited | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.59 |
| Capital Goods | 9.08 |
| Automobile and Auto Components | 8.54 |
| Information Technology | 6.92 |
| Healthcare | 5.06 |
| Construction | 4.97 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Fast Moving Consumer Goods | 3.44 |
| Telecommunication | 3.36 |
| Metals & Mining | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap IDCW | 13.44 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |