Union Flexi Cap Fund - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.1% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,994.95 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
29.68
-0.07 (-0.2358%)
11.53%
Benchmark: 12.34%
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
10 Years 2 Months
There is no value for 4x
There is no value for 5x
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 | 11.85 |
| Sharpe Ratio | 0.97 |
| Alpha | 0.82 |
| 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 - IDCW Option | 10-06-2011 | 3.92 | 22.09 | 13.28 | 24.81 | 10.9 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.43 | 36.69 | 21.86 | 23.65 | 12.99 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.28 | 27.46 | 17.42 | 30.5 | 17.3 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.98 | 29.8 | 22.58 | 32.49 | 14.91 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.6 | 25.97 | 15.87 | 24.04 | 13.35 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.53 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.64 | 29.8 | 18.36 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.31 | 27.95 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 11.15 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 11.11 | 18.17 | 7.93 | 20.63 | 11.53 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.25%
Others
4.27%
Large Cap
62.74%
Mid Cap
17.74%
