Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.04%
RETURNS (5 YEARS)
21.04%
NAV
₹48.84
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.92%
3M
3.80%
6M
6.22%
1Y
2.45%
3Y
16.35%
5Y
21.04%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2401.11 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
- 7.79%
- 5.48%
- 4.37%
- 3.6%
- 3.11%
- 2.9%
- 2.68%
- 2.59%
- 2.17%
- 2.02%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
