Union Flexicap Fund - Growth-Direct Plan

Equity | Flexi - Cap

(NAV as of 03/05/2024)

50.86 (-0.35)

3Y Returns

20.72%

Min SIP

₹300

Min Lumpsum

₹1000

Expense Ratio

0.91%

Fund Size

₹1864 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

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

91.77%

Debt & Others

8.23%

Market Cap Allocation

Large Cap

65.50%

Mid Cap

12.13%

Small Cap

14.14%

Other Cap

8.23%

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

Similar Funds

Fund

Zi Tag

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Similar Funds

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Jm Flexicap Fund (Direct) - Growth Option

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Quant Flexi Cap Fund Direct Plan - Growth

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Hdfc Flexicap Fund - Direct Plan - Growth Option

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Franklin India Flexi Cap Fund - Direct Growth

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Edelweiss Flexi Cap Fund - Direct Plan Growth

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Taurus Flexi Cap Fund - Direct Plan Growth Plan

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Motilal Oswal Flexi Cap Fund - Direct Growth

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Canara Robeco Flexi Cap Fund Direct Growth

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Dsp Flexi Cap Fund - Direct Plan - Growth

38.25%

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Tata Flexi Cap Fund - Direct Plan - Growth Option

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18.05%

17.18%

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

37.66%

17.81%

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Sbi Flexicap Fund - Direct Plan - Growth

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Lic Mf Flexi Cap Fund-Direct Plan-Growth

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

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21.4%

Axis Flexi Cap Fund Direct Plan Growth

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17.01%

Uti Flexi Cap Fund-Direct Plan-Growth

20.4%

9.81%

15.29%

Iti Flexi Cap Fund - Direct Plan - Growth

54.18%

Invesco India Flexi Cap Fund-Direct Plan - Growth

50.18%

Nippon India Flexicap Fund-Direct Plan-Growth

42.52%

Sundaram Flexi Cap Fund Direct Growth

31.93%

Nj Flexi Cap Fund - Direct Plan Growth

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