Union Flexi Cap Fund - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.03% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,227.47 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 173% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
31.59
0.03 (0.095%)
11.91%
Benchmark: 12.54%
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
10 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
| Standard Deviation | 11.85 |
| Sharpe Ratio | 0.97 |
| Alpha | 0.82 |
| Beta | 0.88 |
| 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 - IDCW Option | 10-06-2011 | 7.45 | 20.74 | 18.76 | 25.18 | 11.6 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.93 | 33.41 | 26.27 | 24.8 | 13.42 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.8 | 28.91 | 27.2 | 33.44 | 15.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.21 | 25.29 | 22.75 | 28.25 | 17.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.49 | 16.97 | 14.14 | 21.67 | 12.11 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.8 | 29.84 | 25.74 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.66 | 24.04 | 20.61 | 25.53 | 13.85 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.54 | 25.64 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.48 | 22.95 | 18.98 | 21.96 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12.52 | 23.45 | 21.69 | 24.94 | 14.13 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.31%
Others
3.53%
Large Cap
64.74%
Mid Cap
17.42%
