Union Flexi Cap Fund - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,986.67 Cr As on (31-03-2024) |
| Turn over: 152% | Exit Load: 1% exit load if redeemed within 15 days. |
45.94
-0.18 (-0.3918%)
12.56%
Benchmark: 13.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 12.1 |
| Sharpe Ratio | 1.09 |
| Alpha | 1.35 |
| 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 | 39.55 | 18.69 | 20.2 | 18.51 | 13.87 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.48 | 34.23 | 30.16 | 23.78 | 19.79 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.04 | 28.7 | 28.58 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.7 | 29.49 | 32.03 | 30.56 | 23.26 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.43 | 24.32 | 17.36 | 14.1 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 54.91 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.47 | 24.37 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.96 | 23.38 | 24.13 | 19.04 | 17.3 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 44.27 | 21.69 | 19.63 | 14.76 | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.2 | 20.74 | 21.46 | 16.54 | 15.15 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.87%
Others
7.2%
Large Cap
70.5%
Mid Cap
11.43%
