Union Flexi Cap Fund-Growth
Equity
Flexi Cap
₹0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2320 Cr
- Created on5 June 2011
Fund Ranking
#26
/ 53 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.4%
- 1 Year-2.3%
- 3 Year (CAGR)9.3%
- All Time (CAGR)11.1%
Category Return
- 6 Month2.8%
- 1 Year-2.3%
- 3 Year (CAGR)10.1%
- All Time (CAGR)15.1%
Asset Allocation
- Equity95.0%
- Debt0.1%
- Other4.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.11%
- Adani Enterprises0.97%
- ABB India0.74%
- Bajaj Finance2.19%
- Balrampur Chini Mills0.50%
Fund Information
- Expense Ratio2.55%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Hardick Bora
Jan 2021 - Present
Sanjay Bembalkar
Jan 2023 - Present
Vinod Malviya
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94