Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.43%
RETURNS (5 YEARS)
17.43%
NAV
₹43.87
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.96%
3M
-5.92%
6M
-9.83%
1Y
2.28%
3Y
13.02%
5Y
17.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1899.28 Cr
AUM Fund Size
-
1.00%
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
- 7.35%
- 5.88%
- 3.86%
- 3.0%
- 2.84%
- 2.81%
- 2.59%
- 2.52%
- 2.18%
- 2.03%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
