Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.01%
RETURNS (5 YEARS)
21.01%
NAV
₹50.09
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.02%
3M
2.02%
6M
15.98%
1Y
0.20%
3Y
15.86%
5Y
21.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2321.17 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
- 7.67%
- 5.48%
- 4.09%
- 3.46%
- 3.19%
- 2.95%
- 2.95%
- 2.69%
- 2.55%
- 2.22%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
