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Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.61%
RETURNS (5 YEARS)
22.61%
NAV
₹48.43
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.47%
3M
7.93%
6M
15.34%
1Y
31.91%
3Y
18.44%
5Y
22.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1242.42 Cr
AUM Fund Size
-
0.84%
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
- 6.94%
- 4.23%
- 4.11%
- 2.99%
- 2.87%
- 2.74%
- 2.52%
- 2.37%
- 2.22%
- 2.03%
-
Hardick Bora
Manager
-
Sanjay Bembalkar
Manager