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Union Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
31.58  up-0.10 (-0.32%)

fund objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)19.4915.5026.8132.8131.68
Net Assets(Rs Crores) (as on 24-Mar-2023) 254.17 252.86 481.93 1017.71 1337.44
Scheme Returns(%)(Absolute)5.87-20.8078.3821.16-4.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/26172/23494/21897/20418/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.5110.713.19NA
2021-202211.9412.201.93-4.40
2020-202119.1012.3020.747.11
2019-20202.10-1.065.18-25.16
2018-20192.970.37-1.445.24
Top 10 holdings
company (%)
HDFC Bank Ltd.9.09 
ICICI Bank Ltd.8.36 
Reliance Industries Ltd.5.57 
Infosys Ltd.4.84 
Bharti Airtel Ltd.3.17 
State Bank Of India2.89 
Bajaj Finance Ltd.2.62 
Axis Bank Ltd.2.59 
Kotak Mahindra Bank Ltd.2.39 
Larsen & Toubro Ltd.2.24 

Category

Flexi Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,337.44

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private22.43
IT - Software11.83
Refineries5.57
Consumer Food4.71
Finance - NBFC3.69
Chemicals3.64
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider3.17
Engineering - Construction3.05
Bank - Public2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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