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Fund Card

Union Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

49.16 0.87(1.80%) NAV as on 22 Nov 2024

-1.42% 1 M

22.02% 1 Y

12.99% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 Oct, 2024

Age :

13 yrs 5 m

Since 10 06 ,2011

Exit Load :

AUM :

2,233.82 Crs

Portfolio Price To Book Value :

8.62

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Sanjay Bembalkar,Vinod Malviya

Launch Date :

10-Jun-11

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.07 %

Others 3.08 %

Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.5.98 %

ICICI Bank Ltd.5.87 %

Infosys Ltd.3.48 %

Bharti Airtel Ltd.3.36 %

Reliance Industries Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.35
IT - Software	11.70
Pharmaceuticals & Drugs	8.13
Finance - NBFC	5.95
Engineering - Construction	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.50	26.81	32.81	32.22	45.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	252.86	481.93	1017.71	1339.95	1986.67
Scheme Returns(%)(Absolute)	-20.80	78.38	21.16	-2.81	39.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/234	94/218	97/204	19/36	16/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	8.85	6.56	NA	NA
2023-2024	13.56	6.42	11.09	4.53
2022-2023	-9.51	10.71	3.19	-5.01
2021-2022	11.94	12.20	1.93	-4.40
2020-2021	19.10	12.30	20.74	7.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found