Union Flexi Cap Fund - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
₹ 2,414.49 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 | 1.01 | 14.06 | 16.98 |
| 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
32.85
Last change
0.13 (0.3957%)
Fund Size (AUM)
₹ 2,414.49 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/- | 7.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.41 |
| TREPS | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.49 |
| Bajaj Finance Limited | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Automobile and Auto Components | 8.07 |
| Information Technology | 7.62 |
| Capital Goods | 7.39 |
| Oil, Gas & Consumable Fuels | 5.83 |
| Consumer Services | 5.19 |
| Healthcare | 4.31 |
| Fast Moving Consumer Goods | 3.87 |
| Telecommunication | 3.62 |
| Chemicals | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap IDCW | 16.98 |
| HDFC Flexi Cap Gr | 24.89 |
| Parag Parikh Flexi Cap Reg Gr | 20.51 |
| ABSL Flexi Cap Gr Reg | 17.23 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 16.28 |
| Tata Flexi Cap Reg Gr | 15.26 |
| Kotak Flexi Cap Gr | 16.53 |
| Canara Robeco Flexi Cap Reg Gr | 16.18 |