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Union Flexi Cap Fund-Reg(G)

As on May-17-2022 change fund
30.64  up0.72 (2.41%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.1819.4915.5026.8132.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 203.67 254.17 252.86 481.93 1017.71
Scheme Returns(%)(Absolute)7.265.87-20.8078.3821.16
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank229/35369/26172/23494/21897/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.9412.201.93-4.40
2020-202119.1012.3020.747.11
2019-20202.10-1.065.18-25.16
2018-20192.970.37-1.445.24
2017-20183.022.827.33-5.16
Top 10 holdings
company (%)
Reliance Industries Ltd.9.15 
ICICI Bank Ltd.7.75 
HDFC Bank Ltd.6.29 
Infosys Ltd.6.17 
Kotak Mahindra Bank Ltd.3.56 
Tata Consultancy Services Ltd.3.32 
Bharti Airtel Ltd.3.29 
State Bank Of India2.87 
Ultratech Cement Ltd.2.63 
Larsen & Toubro Ltd.2.44 

Category

Market Cap Fund

Launch Date

10-Jun-11

ISIN Code

INF582M01104

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,045.33

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private20.42
Refineries10.50
IT - Software10.14
Pharmaceuticals & Drugs4.95
Consumer Food4.22
Finance - NBFC3.98
Telecommunication - Service Provider3.29
Engineering - Construction3.09
Bank - Public2.87
Cement & Construction Materials2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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
35.62
52 Week Low
27.39
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5547
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8951
Sharp Ratio [%]
0.2235
R-Square [%]
0.9459
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.0525
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0249
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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