Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.51%
RETURNS (5 YEARS)
23.51%
NAV
₹50.21
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.44%
3M
10.89%
6M
1.76%
1Y
4.54%
3Y
21.67%
5Y
23.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2262.92 Cr
AUM Fund Size
-
0.91%
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
- 7.86%
- 5.69%
- 4.3%
- 3.45%
- 3.15%
- 3.02%
- 2.58%
- 2.55%
- 2.35%
- 2.26%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
