Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.28%
RETURNS (5 YEARS)
17.28%
NAV
₹50.23
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.70%
3M
-0.95%
6M
2.28%
1Y
0.50%
3Y
15.74%
5Y
17.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2412.28 Cr
AUM Fund Size
-
0.92%
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
- 7.1%
- 4.42%
- 4.18%
- 4.09%
- 3.3%
- 3.04%
- 3.01%
- 3.01%
- 2.41%
- 2.41%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
