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 |
| Expense Ratio: 2.27% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,290.26 Cr As on (31-08-2022) |
| Turn over: 43% | Exit Load: 1% for redemption within 15 days |
32.59
-0.28 (-0.8592%)
11.0%
S&P BSE 500 TRI 11.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 13.72 |
| Sharp Ratio | 0.87 |
| Alpha | 1.19 |
| Beta | 0.93 |
| 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 | -3.12 | 24.69 | 18.73 | 12.67 | 12.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.05 | 36.75 | 18.65 | 12.8 | 14.23 |
| ICICI Prudential Flexicap Fund - Growth | 17-07-2021 | 4.4 | - | - | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 3.23 | 39.3 | 35.7 | 17.88 | 17.42 |
| IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 0.78 | 23.72 | 13.51 | 8.42 | 13.89 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 0.59 | 32.01 | 19.66 | 11.6 | 14.91 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 0.36 | 20.44 | 11.84 | 6.16 | 9.58 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 0.26 | 25.73 | 17.38 | 11.87 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | -0.03 | 28.84 | 15.42 | 11.11 | 14.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | -0.79 | 27.93 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.22%
Others
6.6%
Large Cap
71.92%
Mid Cap
18.26%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
