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Fund Overview

Union Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

50.34

Inception Date

10-06-2011

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Flexi Cap Fund (G) 9.58 16.31 31.78 17.65 21.64 12.99 13.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,361
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.66
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 910000 153.23
ICICI Bank Equity 778000 93.33
Reliance Industr Equity 290000 90.79
Bharti Airtel Equity 457000 65.99
Cummins India Equity 159782 63.38
St Bk of India Equity 713510 60.57
Larsen & Toubro Equity 157000 55.71
Godrej Propert. Equity 162899 52.26
Maruti Suzuki Equity 40700 48.98
TCS Equity 115000 44.90
Infosys Equity 281000 44.03
Jindal Steel Equity 415010 43.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Flexi Cap Fund 2,207.55 31.78 17.65 21.64 13.09 10-Jun-2011 0.7439 3.41
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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