Union Flexi Cap Dir IDCW-P Fund
equity
RETURNS (5 YEARS)
13.93%
RETURNS (5 YEARS)
13.93%
NAV
₹48.35
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.38%
3M
-4.82%
6M
-1.95%
1Y
11.38%
3Y
15.60%
5Y
13.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2320.45 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 6.24%
- 4.09%
- 3.93%
- 3.91%
- 3.73%
- 3.44%
- 3.22%
- 3.19%
- 2.42%
- 2.07%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
