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: 2.1% 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. |
46.95
0.49 (1.0437%)
11.87%
Benchmark: 12.3%
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 | 13.28 |
| Sharpe Ratio | 0.37 |
| Alpha | -1.11 |
| Beta | 0.89 |
| 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 | 5.62 | 21.18 | 13.43 | 24.32 | 10.96 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 20.53 | 34.69 | 21.18 | 22.66 | 12.66 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 15.88 | 25.02 | 15.57 | 22.85 | 13.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.8 | 28.56 | 22.67 | 31.57 | 14.58 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 15.13 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.82 | 29.27 | 18.31 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.46 | 26.72 | 17.61 | 29.99 | 17.01 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.6 | 26.99 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.97 | 17.46 | 7.59 | 19.86 | 11.24 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.71 | - | - | - | - |
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%
