Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
11.67%
RETURNS (5 YEARS)
11.67%
NAV
₹27.68
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.26%
3M
-8.37%
6M
-11.71%
1Y
0.25%
3Y
15.47%
5Y
11.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1063.21 Cr
AUM Fund Size
-
1.11%
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
- 8.49%
- 8.29%
- 6.66%
- 6.26%
- 3.88%
- 3.33%
- 3.29%
- 2.86%
- 2.59%
- 2.55%
-
Vinay Paharia
Manager
-
Hardick Bora
Manager
