Union Flexi Cap Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Union Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

55.16

CAGR (3 Years)

14.55%

AUM (Cr)

2,354.86

Risk

Very High Risk

About Union Flexi Cap Fund - Direct Plan - Growth Option

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achiev

Breakdown of this Fund

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Aerospace & Defence
1.95%
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Agro Chemicals
1.57%
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Air Transport Service
2.01%
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Automobile
8.50%
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Banks
29.43%
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Capital Goods - Electrical Equipment
2.61%
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Capital Goods-Non Electrical Equipment
1.94%
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Cement
3.84%
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Ceramic Products
1.85%
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Chemicals
2.46%
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Consumer Durables
2.65%
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Crude Oil & Natural Gas
1.08%
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Debt Others
11.03%
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Diamond, Gems and Jewellery
2.18%
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Diversified
3.58%
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E-Commerce/App based Aggregator
6.91%
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Finance
15.12%
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Financial Services
2.03%
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FMCG
4.26%
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Healthcare
1.05%
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Infrastructure Developers & Operators
6.65%
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IT - Software
23.46%
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Leather
0.72%
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Miscellaneous
1.90%
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Non Ferrous Metals
0.73%
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Packaging
2.71%
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Pharmaceuticals
14.10%
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Plastic products
1.73%
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Power Generation & Distribution
4.37%
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Printing & Stationery
1.82%
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Quick Service Restaurant
0.69%
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Readymade Garments/ Apparells
2.01%
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Realty
2.08%
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Refineries
7.50%
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Retail
8.93%
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Steel
3.28%
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T Bills
0.14%
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Telecomm-Service
6.14%
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Textiles
0.79%
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Tobacco Products
4.20%

Market Capitalization

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