Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
13.34%
RETURNS (5 YEARS)
13.34%
NAV
₹46.51
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.30%
3M
-7.41%
6M
-8.28%
1Y
7.31%
3Y
15.46%
5Y
13.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2348.87 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹500.0
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
- 5.41%
- 4.56%
- 4.23%
- 3.93%
- 3.5%
- 3.36%
- 2.56%
- 2.53%
- 2.53%
- 2.31%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
