Union Flexi Cap Fund Direct Plan Growth Option | Pros & Cons NAV(32.77)

Union Flexi Cap Fund Direct Plan Growth Option

Equity: Flexi Cap

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

816

AUM in Crores

1.63

Expense Ratio

1.00

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Vinay Paharia, Hardick Bora

Fund Managers

Union Flexi Cap Fund Direct Plan Option Pros & Cons

Pros

  • Union Flexi Cap Fund Direct Plan Growth Option has over performed index in 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Union Flexi Cap Fund Direct Plan Growth Option has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • Higher Expense Ratio
  • Union Flexi Cap Fund Direct Plan Growth Option is ranking 20th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Union Flexi Cap Fund Direct Plan Growth Option 
21.1822.615.6210.65
Nifty 500
18.3920.2315.211.9814.0211.52

Union Flexi Cap Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Union Flexi Cap Fund Direct Plan Growth Option 
10.4826.99-5.2910.7419.71-2.66
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Union Flexi Cap Fund Direct Plan Growth Option 
32.5414.951.860.948.45
Nifty 500
25.3315.951.292--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.51
2020-03-16 - 2020-03-23
-17.96
Month2020-03-23 - 2020-04-23
22.86
2020-02-24 - 2020-03-24
-32.46
Quarter2020-03-23 - 2020-07-23
44.82
2019-12-04 - 2020-04-04
-28.09
Year2020-03-23 - 2021-03-23
95.81
2019-04-05 - 2020-04-05
-24.08

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials7.55
ICICI Bank Ltd.Financials6.68
Infosys Ltd.Technology5.55
Reliance Industries Ltd.Energy4.38
Housing Development Finance Corporation Ltd.Financials4.17
Bajaj Finance Ltd.Financials3.48
Bharti Airtel Ltd.Media and Communications2.59
Larsen & Toubro Infotech Ltd.Technology2.49
Avenue Supermarts Ltd.Retail and Other Services2.39
State Bank Of IndiaFinancials2.09
Divi's Laboratories Ltd.Healthcare2.07
Muthoot Finance Ltd.Financials1.97
Tube Investments of India Ltd.Automobile and Ancillaries1.95
Tata Consultancy Services Ltd.Technology1.91
PI Industries Ltd.Chemicals1.88
United Spirits Ltd.FMCG1.73
Gland Pharma Ltd.Healthcare1.72
ABB India Ltd.Capital Goods1.7
Titan Company Ltd.Retail and Other Services1.63
Bharat Petroleum Corporation Ltd.Energy1.52
Laurus Labs Ltd.Healthcare1.45
Asian Paints Ltd.Chemicals1.44
Varun Beverages Ltd.FMCG1.38
Indiamart Intermesh Ltd.Retail and Other Services1.35
Sequent Scientific Ltd.Healthcare1.32
Sumitomo Chemical India Ltd.Chemicals1.26
Coforge Ltd.Technology1.24
Happiest Minds Technologies Ltd.Technology1.21
Tata Steel Ltd.Metals1.19
Ultratech Cement Ltd.Construction1.18
Navin Fluorine International Ltd.Chemicals1.17
TeamLease Services Ltd.Miscellaneous1.14
Hindalco Industries Ltd.Metals1.08
Persistent Systems Ltd.Technology1.07
Endurance Technologies Ltd.Automobile and Ancillaries1.06
Minda Industries Ltd.Automobile and Ancillaries1.03
Whirlpool Of India Ltd.Consumer Durables1.02
Interglobe Aviation Ltd.Travel1.01
Honeywell Automation India Ltd.Consumer Durables1
SBI Life Insurance Company Ltd.Financials0.98
KNR Constructions Ltd.Infrastructure0.97
Piramal Enterprises Ltd.Healthcare0.96
3M India Ltd.Diversified0.96
Wabco India Ltd.Automobile and Ancillaries0.96
Syngene International Ltd.Miscellaneous0.95
Maruti Suzuki India Ltd.Automobile and Ancillaries0.94
Tasty Bite Eatables Ltd.FMCG0.92
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.91
Greaves Cotton Ltd.Automobile and Ancillaries0.87
Polycab India Ltd.Capital Goods0.86
Tata Consumer Products Ltd.FMCG0.66
Tata Communications Ltd.Media and Communications0.61
Home First Finance Company India Ltd.Financials0.6
Heritage Foods Ltd.FMCG0.54
HDFC BankFinancial6.59
Reliance IndustriesEnergy6.35
ICICI BankFinancial4.95
InfosysTechnology4.38
Muthoot FinanceFinancial3.77
Avenue SupermartsServices3.74
State Bank of IndiaFinancial3.44
Tata Consultancy ServicesTechnology3.1
Ultratech CementConstruction3.1
HDFCFinancial3.06
Bajaj FinanceFinancial3.02
L&T InfotechTechnology2.78
Divi's LaboratoriesHealthcare2.46
Bharti AirtelCommunication2.19
United SpiritsFMCG1.77
Piramal EnterprisesHealthcare1.64
Interglobe AviationServices1.61
Titan CompanyConsumer Durable1.6
Tube Investments Of IndiaAutomobile1.52
Gland PharmaHealthcare1.46
PI IndustriesChemicals1.42
ABB India Ltd.Engineering1.42
Tata Power CompanyEnergy1.34
Varun BeveragesFMCG1.25
Persistent SystemsTechnology1.09

AUM Yearly

YearScheme Total AumCategory Total Aum
2021538.160.00
2020445.996392.80
2019314.652584.96

Union Flexi Cap Fund Direct Plan Option Details

Union Flexi Cap Fund Direct Plan Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2013-01-01. Union Flexi Cap Fund Direct Plan Growth Option currently has 816 crores of assets under management (AUM) and has an expense ratio of 1.63 which is higher than what most other Large Cap funds charge.


Union Flexi Cap Fund Direct Plan Growth Option has given returns of 21.18% in the last 1 year and 22.6% in the last 3 years. And since launch the fund has given 13.69% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Reliance Industries Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Union Flexi Cap Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Union Flexi Cap Fund Direct Plan Option is 32.77

2. Union Flexi Cap Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Union Flexi Cap Fund Direct Plan Option:

  • Mean : 10.48%
  • Max : 26.99%
  • Min : -5.29%

3. How do I invest in Union Flexi Cap Fund Direct Plan Option?

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Union Flexi Cap Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.