Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
20.40%
RETURNS (5 YEARS)
20.40%
NAV
₹50.15
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
1.00%
6M
14.38%
1Y
1.63%
3Y
17.94%
5Y
20.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2338.33 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
- 7.61%
- 5.25%
- 3.5%
- 3.43%
- 3.41%
- 2.87%
- 2.43%
- 2.38%
- 2.34%
- 2.28%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
