Union Flexicap Fund - Idcw Reinvestment

Equity | Flexi - Cap

(NAV as of 29/11/2024)

31.65 (0.64)

3Y Returns

13.74%

Min SIP

₹300

Min Lumpsum

₹1000

Expense Ratio

2.27%

Fund Size

₹1290 Cr

Inception Date

10-Jun-11

Fund Manager

Sanjay Bembalkar

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Flexi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.26%

Debt & Others

4.74%

Market Cap Allocation

Large Cap

72.44%

Mid Cap

18.27%

Small Cap

3.22%

Other Cap

6.07%

Sector Allocation

Banks

15.49%

Internet and Technology

10.43%

Finance

7.63%

Automobiles

7.47%

Petroleum Products

6.26%

Top Ten Holdings

Reliance Industries Ltd

6.26%

ICICI Bank Ltd

5.70%

Larsen & Toubro Ltd

4.76%

TREPS

4.57%

HDFC Bank Ltd

4.42%

Investment Objective

To Achieve Long-Term Capital Appreciation By Investing Substantially In A Portfolio Consisting Of Equity And Equity Related Securities.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Scheme Document

http://unionmf.com/downloads/schemeinformationdoc.aspx

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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