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: 2.02% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,313.66 Cr As on 30-05-2025(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. |
32.28
-0.06 (-0.1859%)
12.02%
Benchmark: 12.59%
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 investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
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 | 7.49 | 20.06 | 19.01 | 23.02 | 12.29 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.26 | 32.44 | 26.46 | 22.35 | 13.61 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.51 | 29.67 | 26.1 | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.37 | 24.96 | 22.42 | 26.26 | 17.87 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.24 | 24.86 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.68 | 27.2 | 25.95 | 29.87 | 15.83 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.07 | 16.08 | 14.55 | 19.33 | 12.64 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.81 | 21.73 | 18.77 | 20.09 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.64 | 23.39 | 20.71 | 23.11 | 14.47 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 11.43 | - | - | - | - |
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%
