Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
18.89%
RETURNS (5 YEARS)
18.89%
NAV
₹50.78
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.35%
3M
2.63%
6M
4.68%
1Y
8.83%
3Y
16.41%
5Y
18.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2414.49 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
- 7.65%
- 4.41%
- 3.69%
- 3.62%
- 3.35%
- 2.86%
- 2.59%
- 2.49%
- 2.42%
- 2.41%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
