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: 2.08% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,160.03 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
44.63
-0.13 (-0.2913%)
11.52%
Benchmark: 12.21%
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 | 12.6 |
| Sharpe Ratio | 0.47 |
| Alpha | -0.94 |
| Beta | 0.88 |
| 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 | -1.58 | 16.85 | 12.02 | 16.32 | 10.28 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.58 | 31.15 | 19.82 | 15.02 | 12.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.3 | 26.15 | 18.03 | 23.23 | 17.02 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.52 | 25.57 | 22.75 | 22.46 | 14.09 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.78 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.37 | 14.41 | 7.11 | 13.21 | 11.08 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.63 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.6 | 25.4 | 17.54 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 7.06 | 19.61 | 13.74 | 15.07 | 12.31 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.17 | 19.6 | 12.99 | 13.96 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.77%
Others
3.06%
Large Cap
61.44%
Mid Cap
17.73%
