Union Flexi Cap Fund - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.02% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,233.82 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
48.29
-0.21 (-0.4349%)
12.41%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
12 Years 5 Months
13 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.15 |
| Sharpe Ratio | 0.57 |
| Alpha | -1.03 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 19.74 | 19.3 | 11.49 | 18.68 | 11.62 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 45.72 | 31.99 | 18.6 | 17.1 | 14.94 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 39.81 | 34.2 | 23.35 | 23.36 | 16.69 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.75 | 30.34 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 36.64 | 31.12 | 19.9 | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 36.47 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 34.74 | 24.83 | 16.27 | 19.85 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 34.15 | 26.47 | 22.37 | 22.42 | 14.39 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 34.15 | 27.79 | 16.46 | 19.92 | 12.83 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 34.01 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.57%
Others
4.53%
Large Cap
60.49%
Mid Cap
17.41%
