
Union Flexi Cap Dir IDCW-P
equity
RETURNS (5 YEARS)
23.92%
RETURNS (5 YEARS)
23.92%
NAV
₹49.06
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.13%
3M
11.32%
6M
-1.47%
1Y
4.81%
3Y
22.09%
5Y
23.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2262.92 Cr
AUM Fund Size
-
0.91%
Expense Ratio
-
₹1000
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
- 8.08%
- 6.09%
- 4.13%
- 4.03%
- 3.14%
- 2.85%
- 2.49%
- 2.39%
- 2.16%
- 2.05%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager