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: 2.04% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,299.14 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
46.78
-0.46 (-0.9833%)
11.98%
Benchmark: 12.44%
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 | 11.95 |
| Sharpe Ratio | 0.57 |
| Alpha | -0.18 |
| Beta | 0.85 |
| 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 | 8.06 | 18.13 | 12.19 | 17.03 | 10.68 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 23.39 | 31.17 | 18.92 | 15.49 | 13.37 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 21.46 | 32.0 | 23.34 | 22.17 | 15.72 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 20.03 | 27.56 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 19.77 | 27.07 | 17.51 | 23.58 | 17.03 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 18.33 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.13 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.34 | 23.97 | 21.83 | 21.39 | 13.71 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 17.03 | 24.97 | 15.27 | 17.42 | 11.68 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 16.26 | 23.12 | 16.07 | 17.95 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.01%
Others
2.37%
Large Cap
57.46%
Mid Cap
20.16%
Scheme Documents
There are no scheme documents available
