Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.87%
RETURNS (5 YEARS)
24.87%
NAV
₹46.63
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.52%
3M
2.33%
6M
-2.37%
1Y
7.64%
3Y
17.45%
5Y
24.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2158.70 Cr
AUM Fund Size
-
0.96%
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
- 7.92%
- 6.33%
- 3.86%
- 3.39%
- 3.07%
- 2.98%
- 2.66%
- 2.37%
- 2.36%
- 2.21%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
