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
18.9
(25/05/2022)
L 52Wk H
17.58
22.50
Login using to know what your Friends are Investing !

Union Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Idcw Payout
Fund
NAV
18.9
(25/05/2022)
Time to Invest
Union Flexicap Fund - Idcw Payout
Rating
L 52Wk H
17.58
22.50
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
-7.35%
3M
-5.74%
6M
-12.98%
Annualised
1Y
8.53%
3Y
15.06%
5Y
11.84%
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

1045.33 Cr
Union Flexicap Fund - Idcw Payout AUM is 82% 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

2.37%

Turnover Ratio

54.00%