Union Flexi Cap Fund - Direct Plan - Growth Option

As on 21 Nov 2024

logo

Union Flexi Cap Fund - Direct Plan - Growth Option

Equity

NAV

53.38

CAGR (3 Years)

13.00%

AUM (Cr)

2,233.82

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

logo
Aerospace & Defence
1.96%
logo
Agro Chemicals
1.69%
logo
Air Transport Service
1.87%
logo
Automobile
6.53%
logo
Banks
28.46%
logo
Capital Goods - Electrical Equipment
2.65%
logo
Capital Goods-Non Electrical Equipment
1.91%
logo
Cement
3.40%
logo
Ceramic Products
1.65%
logo
Chemicals
1.06%
logo
Consumer Durables
4.57%
logo
Debt Others
7.54%
logo
Diamond, Gems and Jewellery
1.81%
logo
Diversified
2.85%
logo
E-Commerce/App based Aggregator
6.90%
logo
Finance
17.83%
logo
Financial Services
1.32%
logo
FMCG
3.92%
logo
Healthcare
2.41%
logo
Infrastructure Developers & Operators
7.15%
logo
IT - Hardware
0.42%
logo
IT - Software
23.44%
logo
Leather
1.38%
logo
Miscellaneous
1.77%
logo
Non Ferrous Metals
1.43%
logo
Packaging
3.07%
logo
Pharmaceuticals
15.24%
logo
Plastic products
1.59%
logo
Power Generation & Distribution
4.27%
logo
Printing & Stationery
1.92%
logo
Quick Service Restaurant
1.31%
logo
Readymade Garments/ Apparells
2.00%
logo
Realty
2.10%
logo
Refineries
7.19%
logo
Retail
7.60%
logo
Steel
4.64%
logo
T Bills
0.14%
logo
Telecomm-Service
6.74%
logo
Textiles
1.48%
logo
Tobacco Products
4.79%

Market Capitalization

Get your FAQs right

What kind of returns does Union Flexi Cap Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Union Flexi Cap Fund - Direct Plan - Growth Option?

plus

What is the AUM of Union Flexi Cap Fund - Direct Plan - Growth Option?

plus

What is the NAV of Union Flexi Cap Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of Union Flexi Cap Fund - Direct Plan - Growth Option?

plus

What is the exit load of Union Flexi Cap Fund - Direct Plan - Growth Option?

plus