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Union Flexi Cap Fund-Reg(G)

As on Nov-29-2023 change fund
40.66  up0.29 (0.72%)

fund objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)19.4915.5026.8132.8132.22
Net Assets(Rs Crores) (as on 31-Mar-2023) 254.17 252.86 481.93 1017.71 1339.95
Scheme Returns(%)(Absolute)5.87-20.8078.3821.16-2.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/26172/23494/21897/20419/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.566.42NANA
2022-2023-9.5110.713.19-5.01
2021-202211.9412.201.93-4.40
2020-202119.1012.3020.747.11
2019-20202.10-1.065.18-25.16
Top 10 holdings
company (%)
ICICI Bank Ltd.6.85 
HDFC Bank Ltd.6.83 
Reliance Industries Ltd.3.86 
Larsen & Toubro Ltd.3.70 
Infosys Ltd.3.22 
Bajaj Finance Ltd.2.48 
Axis Bank Ltd.2.43 
Ultratech Cement Ltd.2.27 
State Bank Of India2.04 
Nestle India Ltd.2.01 

Category

Flexi Cap Fund

Launch Date

10-Jun-11

ISIN Code

INF582M01104

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,621.04

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private16.87
IT - Software8.81
Finance - NBFC5.51
Engineering - Construction4.28
Consumer Food4.05
Refineries3.86
Bank - Public3.21
Automobile Two & Three Wheelers2.86
Automobiles - Passenger Cars2.71
Pharmaceuticals & Drugs2.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,621.0417.4520.5117.0213.7711.90
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,162.6815.3832.1524.2422.3514.16
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199539,395.6218.1928.5817.5716.8918.60
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008717.7728.4225.6419.4418.4913.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020426.9626.0725.47NANA31.54
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,940.2718.0223.8716.7316.8217.90
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201344,037.8627.0722.4221.6119.0918.98
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,297.4814.7419.4714.83NA12.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018224.9014.4518.8814.32NA12.80
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,504.1820.2218.6514.1015.0114.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,855.7920.0418.1916.8616.6113.32
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,633.119.6717.6317.83NA12.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,569.5912.9617.4914.2116.6712.69
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994276.0716.0517.3110.9111.0510.18
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,967.1413.0717.2512.5214.7716.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,029.0613.3617.0913.7616.7421.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200939,269.2112.9616.6113.7616.5313.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,083.6411.4216.5015.5214.9517.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,355.3717.5916.0713.34NA12.83
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201859.6513.3715.2211.57NA11.43
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998844.2017.7214.6112.2710.969.27
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,108.7819.3113.4910.66NA15.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,369.578.6112.4714.4814.9914.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201710,604.838.9112.2813.15NA12.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,111.6421.47NANANA16.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,844.7021.32NANANA13.25
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,374.5719.29NANANA20.43
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,009.3118.90NANANA15.61
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,023.1318.14NANANA10.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.4516.47NANANA15.07
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022737.9514.78NANANA5.55
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,980.4013.63NANANA13.19
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023407.72NANANANA30.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023529.73NANANANA8.40
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023262.30NANANANA9.54
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA19.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,663.01NANANANA5.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
40.66
52 Week Low
31.53
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.6644
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8102
Sharp Ratio [%]
0.4713
R-Square [%]
0.8948
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0395
Treynor Ratio [%]
0.0688
Turnover Ratio [%]
92.0000
FAMA Ratio [%]
0.0445
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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