Union Flexicap Fund - Growth-Direct Plan: NAV, Returns, Holdings, Wealthzi Review

Union Flexicap Fund - Growth-Direct Plan

Equity | Flexi - Cap

(NAV as of 24/11/2023)

44.00 (-0.07)

3Y Returns

21.44%

Min SIP

₹300

Min Lumpsum

₹1000

Expense Ratio

0.91%

Fund Size

₹1634 Cr

Inception Date

01-Jan-13

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

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Fund Size

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SIP Returns

→

Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

92.27%

Debt & Others

7.73%

Market Cap Allocation

Large Cap

61.38%

Mid Cap

15.35%

Small Cap

14.43%

Other Cap

8.85%

Sector Allocation

Banks

19.77%

Internet and Technology

11.36%

Automobiles

9.04%

Finance

7.58%

Consumer Durables

4.83%

Top Ten Holdings

ICICI Bank Ltd

7.07%

HDFC Bank Ltd

6.48%

TREPS

5.97%

Infosys Ltd

4.38%

Reliance Industries Ltd

3.92%

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

Similar Funds

Fund

Zi Tag

Union Flexicap Fund - Growth-Direct Plan

17.62%

21.44%

17.84%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Jm Flexicap Fund (Direct) - Growth Option

27.61%

26.17%

20.1%

Similar Funds

Union Flexicap Fund - Growth-Direct Plan

17.62%

21.44%

17.84%

Quant Flexi Cap Fund Direct Plan - Growth

15.5%

32.78%

25.16%

Hdfc Flexicap Fund - Direct Plan - Growth Option

17.47%

28.83%

17.96%

Bank Of India Flexi Cap Fund Direct Plan - Growth

25.43%

26.75%

Jm Flexicap Fund (Direct) - Growth Option

27.61%

26.17%

20.1%

Franklin India Flexi Cap Fund - Direct Growth

17.38%

24.24%

17.3%

Parag Parikh Flexi Cap Fund - Direct Plan Growth

26.37%

23.25%

22.51%

Edelweiss Flexi Cap Fund - Direct Plan Growth

15.14%

21.04%

16.55%

Navi Flexi Cap Fund Direct Plan Growth

14.82%

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16.3%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

10.29%

19.32%

19.73%

Dsp Flexi Cap Fund - Direct Plan - Growth

19.89%

19.04%

17.78%

Bandhan Flexi Cap Fund - Direct Plan Growth

12.97%

17.78%

13.12%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

12.95%

17.57%

14.44%

Canara Robeco Flexi Cap Fund Direct Growth

11.5%

17.56%

16.66%

Tata Flexi Cap Fund - Direct Plan - Growth Option

18.03%

17.3%

14.93%

Kotak Flexicap Fund - Direct Plan - Growth

12.49%

17.2%

14.53%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

17.25%

15.26%

12.97%

Motilal Oswal Flexi Cap Fund - Direct Growth

18.93%

14.09%

11.41%

Axis Flexi Cap Fund Direct Plan Growth

8.87%

13.14%

14.34%

Nippon India Passive Flexicap Fof Direct Plan Growth

12.67%

360 One Flexicap Fund - Direct Plan - Growth

Invesco India Flexi Cap Fund-Direct Plan - Growth

22.11%

Nippon India Flexicap Fund-Direct Plan-Growth

21.47%

Sundaram Flexi Cap Fund Direct Growth

14.47%

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