Union Flexi Cap Fund - Growth Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
₹ 2,452.32 Cr
Expense Ratio
2.59%
Benchmark
BSE 500 TRI
ISIN
INF582M01104
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Bembalkar, Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 2.36 | 9.83 | 9.35 |
| 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
52.49
Last change
-0.03 (-0.0572%)
Fund Size (AUM)
₹ 2,452.32 Cr
Performance
11.47% (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
Sanjay Bembalkar, Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| TREPS | 2.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.6 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.34 |
| Krishna Institute Of Medical Sciences Limited | 2.25 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.64 |
| Healthcare | 10.07 |
| Automobile and Auto Components | 8.47 |
| Capital Goods | 7.58 |
| Fast Moving Consumer Goods | 4.7 |
| Services | 4.66 |
| Information Technology | 4.64 |
| Consumer Services | 4.33 |
| Chemicals | 3.96 |
| Construction | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap Gr | 9.35 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |