Union Flexi Cap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 8 Feb 2023)

₹ 21.01
6.05%

Union Flexi Cap-IDCW Payout

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Performance

23.92%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.28%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,361 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2011
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF582M01120
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 4.93%
Construction 3.91%
Consumer Staples 3.62%
Financial 25.81%
Diversified 0.98%
Capital Goods 4.83%
Consumer Discretionary 1.60%
Chemicals 3.93%
Services 7.77%
Energy 9.40%
Technology 12.94%
Insurance 0.84%
Metals & Mining 1.75%
Healthcare 6.80%
Communication 2.84%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    23.07%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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