Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Bembalkar, Hardick Bora. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1987 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 33.86% |
Size breakup
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.59% | 2.59% |
6 Month Returns | 20.57% | 20.57% |
1 Year Returns | 41.46% | 41.46% |
3 Years Returns | 80.18% | 21.68% |
5 Years Returns | 146.82% | 19.81% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 6.8 | 2.44 | 2.56 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 0.8 | 0.87 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 3.29 | 1.17 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 8.86 | 12.12 | 17.83 |