Union Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 37.96 | 19.81 | 20.71 | 12.35 |
Average Rolling Returns(%) | 15.71 | 13.74 | 12.28 | 13.31 |
The Current NAV of Union Flexi Cap Fund - Growth - Direct Plan is ₹49.24.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.
Union Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.92%
The process for redemption is
The AUM of Union Flexi Cap Fund - Growth - Direct Plan is currently ₹1,983 Crores.
The Top three stocks are Reliance Industries, ICICI Bank and HDFC Bank and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 36% of fund’s portfolio respectively.
Top three sectors of Union Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 47% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Union Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.
Sanjay Bembalkar and Hardick Bora manage the Union Flexi Cap Fund - Growth - Direct Plan Fund.
Union Flexi Cap Fund - Growth - Direct Plan current PE ratio is 40.85 and PB ratio is 6.72
The asset allocation of Union Flexi Cap Fund - Growth - Direct Plan is Stocks : 93.03%, Debt : 6.97% and Gold : 0%
The minimum SIP amount for Union Flexi Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹1000.00
The exit load for Union Flexi Cap Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days