Fund Card

Fund Card

Union Flexi Cap Fund-Reg(G)

As on Jul-27-2021 change fund
30.78  down-0.13 (-0.42%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.8618.1819.4915.5026.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 187.70 203.67 254.17 252.86 481.93
Scheme Returns(%)(Absolute)19.917.265.87-20.8078.38
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank228/312229/35369/26172/23494/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.94NANANA
2020-202119.1012.3020.747.11
2019-20202.10-1.065.18-25.16
2018-20192.970.37-1.445.24
2017-20183.022.827.33-5.16
Top 10 holdings
company (%)
HDFC Bank Ltd.6.90 
ICICI Bank Ltd.5.88 
Infosys Ltd.5.83 
Reliance Industries Ltd.3.96 
Housing Development Finance Co...3.74 
Bajaj Finance Ltd.3.44 
Avenue Supermarts Ltd.2.79 
Larsen & Toubro Infotech Ltd.2.37 
Bharti Airtel Ltd.2.35 
Muthoot Finance Ltd.2.06 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

582.02

portfolio price to book value

8.13

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.51

Alpha [%]

0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 13.86
Bank - Private12.78
Pharmaceuticals & Drugs8.21
Finance - NBFC5.51
Refineries5.35
Auto Ancillary4.31
Finance - Housing4.26
Pesticides & Agrochemicals3.33
Telecommunication - Service Provider3.02
Consumer Food2.83

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974