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Union Flexi Cap Fund - Growth Option

Category: Equity: Flexi Cap Launch Date: 10-06-2011
AUM:

₹ 2,319.74 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

Mr. Sanjay Bembalkar & Mr Vinod Malviya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Flexi Cap Fund - Growth Option -5.29 9.35 7.45
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
49.82
Last change
0.57 (1.1441%)
Fund Size (AUM)
₹ 2,319.74 Cr
Performance
11.0% (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
Mr. Sanjay Bembalkar & Mr Vinod Malviya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.32
TREPS 5.09
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.51
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.65
STATE BANK OF INDIA EQ NEW RE. 1/- 3.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.28
ZOMATO LIMITED EQ 2.21
Bajaj Finance Limited 2.19
Sai Life Sciences Limited 1.97

Sector Allocation

Sector Holdings (%)
Financial Services 31.88
Healthcare 12.86
Information Technology 6.98
Automobile and Auto Components 6.5
Capital Goods 5.87
Services 4.9
Consumer Services 3.91
Construction 3.26
Fast Moving Consumer Goods 3.2
Chemicals 2.88

Peer Comparison

Scheme Name 5Y (%)
Union Flexi Cap Gr 7.45