Union Flexi Cap Fund - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 10-06-2011
AUM:
₹ 2,375.89 Cr
Expense Ratio
2.51%
Benchmark
BSE 500 TRI
ISIN
INF582M01120
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 - IDCW Option | 0.18 | 10.28 | 10.6 |
| 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
28.8
Last change
0.32 (1.1111%)
Fund Size (AUM)
₹ 2,375.89 Cr
Performance
11.06% (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/- | 4.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.94 |
| TREPS | 3.35 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| JSW ENERGY LIMITED EQ | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.58 |
| Capital Goods | 10.02 |
| Healthcare | 9.3 |
| Automobile and Auto Components | 8.02 |
| Fast Moving Consumer Goods | 5.89 |
| Information Technology | 5.27 |
| Power | 4.54 |
| Construction | 3.87 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Chemicals | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Flexi Cap IDCW | 10.6 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |