Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.04%
RETURNS (5 YEARS)
21.04%
NAV
₹49.85
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.44%
3M
3.32%
6M
13.63%
1Y
2.47%
3Y
16.63%
5Y
21.04%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2344.43 Cr
AUM Fund Size
-
0.90%
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
- 8.05%
- 5.75%
- 4.15%
- 3.1%
- 3.0%
- 2.95%
- 2.67%
- 2.5%
- 2.15%
- 1.92%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
