Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Union Flexi Cap Fund-Reg(G)

As on Apr-19-2024 change fund
45.20  up0.12 (0.27%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.5026.8132.8132.2245.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 252.86 481.93 1017.71 1339.95 1986.67
Scheme Returns(%)(Absolute)-20.8078.3821.16-2.8139.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/23494/21897/20419/3616/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.566.4211.094.53
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.6.60 
Reliance Industries Ltd.6.60 
HDFC Bank Ltd.5.83 
Bharti Airtel Ltd.3.54 
Larsen & Toubro Ltd.3.41 
State Bank Of India3.22 
Tata Consultancy Services Ltd.3.12 
Zomato Ltd.2.69 
Bajaj Auto Ltd.2.51 
Sun Pharmaceutical Industries...2.37 

Category

Flexi Cap Fund

Launch Date

10-Jun-11

ISIN Code

INF582M01104

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,986.67

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private15.32
IT - Software9.12
Refineries7.48
Pharmaceuticals & Drugs7.31
Bank - Public4.73
Engineering - Construction4.51
Automobile Two & Three Wheelers3.55
Telecommunication - Service Provider3.54
Finance - NBFC3.24
Power Generation/Distribution2.96

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-20111,986.6737.6419.8718.0513.7112.44
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8559.5332.4429.6222.8915.65
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.7128.8522.7719.3714.94
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4459.9427.96NANA34.84
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.6027.7418.9316.7118.93
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4543.5923.3218.2017.0518.19
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4336.7320.9922.4318.8519.50
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0941.0120.9317.13NA13.57
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4241.6720.6016.0614.9716.66
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4836.9118.1612.4311.5810.49
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.3918.1413.72NA13.48
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9034.1817.9715.0816.8314.48
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0637.2817.7615.5316.4821.60
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2135.4617.6513.7914.3416.80
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7731.3517.2016.4615.0817.74
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3635.2017.0916.9616.1313.60
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9727.9916.9913.66NA13.02
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3853.6916.9613.47NA17.26
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5835.9316.2014.38NA13.65
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0528.3215.8614.6816.4613.00
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2933.9415.6113.2310.839.51
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6227.3015.4818.55NA13.34
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3732.2014.1514.56NA13.48
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5419.998.2813.2413.9714.43
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0050.36NANANA43.81
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2046.85NANANA20.98
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3440.64NANANA22.96
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3140.33NANANA18.55
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4738.41NANANA15.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2338.11NANANA19.84
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2236.94NANANA14.06
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8232.28NANANA28.48
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6030.19NANANA15.69
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6926.43NANANA6.47
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.22
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA27.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA21.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA19.90
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
46.21
52 Week Low
32.74
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4687
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8124
Sharp Ratio [%]
0.9832
R-Square [%]
0.8486
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0606
Treynor Ratio [%]
0.1455
Turnover Ratio [%]
152.0000
FAMA Ratio [%]
0.0751
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.