Union Flexi Cap Fund Direct Growth Option
Union Flexi Cap Fund Direct Growth Option

Union Flexi Cap Fund Direct Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 37.76 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.63%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹768 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.06%

Fund Distribution

  • Equity 93.4%
  • Debt & Cash 6.6%
Size breakup
Large cap
79.5%
Mid cap
19.05%
Small cap
1.45%
Sector Allocation
Financial Services
29.5%
Tech
14.7%
Basic Materials
10.3%
Industrial
9%
Energy
8.3%
Defensive
8%
Cyclical
8%
Health
6.7%
Communication
4.4%
Utilities
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings55
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 15.27% since inception which is less than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.4% in Equity, 0% in Debt and 6.6% in Cash related instruments
AUM size ₹768 Cr

AUM size ₹768 Cr

This fund has AUM of ₹768 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 1.63%

Expense Ratio 1.63%

This fund has an expense ratio of 1.63% which is more than its category average expense ratio of 1.54%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor