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

11.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
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

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.22%

Others

6.6%

Large Cap

71.92%

Mid Cap

18.26%

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

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