Union Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Union Flexicap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Flexicap Fund - Idcw Reinvestment
NAV
18.76
(01/07/2022)
L 52Wk H
18.13
22.50
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Union Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Idcw Reinvestment
Fund
NAV
18.76
(01/07/2022)
Time to Invest
Union Flexicap Fund - Idcw Reinvestment
Rating
L 52Wk H
18.13
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
-4.14%
3M
-10.37%
6M
-13.47%
Annualised
1Y
-0.85%
3Y
14.11%
5Y
11.12%
Historical NAV
NAV for scheme Union Flexi Cap Fund - IDCW Reinvest 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 Reinvestment

AUM

1045.33 Cr
Union Flexicap Fund - Idcw Reinvestment AUM is 85% 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%