Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.06%
RETURNS (5 YEARS)
19.06%
NAV
₹46.13
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.51%
3M
-3.15%
6M
-4.29%
1Y
8.98%
3Y
13.72%
5Y
19.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1939.59 Cr
AUM Fund Size
-
0.95%
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
- 7.21%
- 5.65%
- 3.62%
- 2.7%
- 2.58%
- 2.54%
- 2.36%
- 2.3%
- 2.11%
- 2.07%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
