Submit
logo

Union Flexi Cap Fund - IDCW Option

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

₹ 2,294.07 Cr

Expense Ratio

2.54%

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 -2.6 11.73 11.21
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
31.06
Last change
0.04 (0.1288%)
Fund Size (AUM)
₹ 2,294.07 Cr
Performance
10.91% (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 (%)
TREPS 5.0
STATE BANK OF INDIA EQ NEW RE. 1/- 4.49
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.07
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.69
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.45
RELIANCE INDUSTRIES LIMITED EQ 2.9
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.3
Shriram Finance Limited 2.25
MARUTI SUZUKI INDIA LIMITED EQ 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 30.83
Capital Goods 9.32
Automobile and Auto Components 8.28
Healthcare 5.56
Information Technology 4.83
Power 4.58
Oil, Gas & Consumable Fuels 4.03
Fast Moving Consumer Goods 4.01
Consumer Services 3.76
Chemicals 3.74

Peer Comparison

Scheme Name 5Y (%)
Union Flexi Cap IDCW 11.21