Union Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Union Flexicap Fund - Idcw Payout
Rating
Fund
Time to Invest
Union Flexicap Fund - Idcw Payout
NAV
22.31
(06/06/2023)
L 52Wk H
18.13
22.26
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Union Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Idcw Payout
Fund
NAV
22.31
(06/06/2023)
Time to Invest
Union Flexicap Fund - Idcw Payout
Rating
L 52Wk H
18.13
22.26
Investment Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
4.69%
3M
6.85%
6M
1.32%
Annualised
1Y
14.24%
3Y
24.84%
5Y
13.40%
Historical NAV
NAV for scheme Union Flexi Cap Fund - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Flexicap Fund - Idcw Payout

AUM

1404.98 Cr
Union Flexicap Fund - Idcw Payout AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.14%

Turnover Ratio

48.00%