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Union Flexi Cap Fund Idcw Reinvest Direct Plan
NAV (Apr 16,2024)
The Union Flexi Cap Fund - IDCW Reinvest - Direct Plan is a mutual fund scheme that aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. With an expense ratio of 0.91, this fund allows investors to reinvest their dividends to maximize returns. The minimum investment required is INR 1000, and there is no lock-in period. Established in 2013, this fund has an asset under management (AUM) of INR 1863.8 crore.
Union Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Flexi Cap Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.92
- P/B Ratio7.57
- Alpha0.02
- Beta0.88
- Sharpe0.19
- Sortino0.32
Fund Overview
0.91%
0%
No Lock-in
₹ 1863.80 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,272.84 (2.73%) | ₹ 11,543.59 (15.44%) | ₹ 13,816.21 (38.16%) | ₹ 17,544.57 (75.45%) | ₹ 23,975.64 (139.76%) |
₹ 30,000 | ₹ 30,818.52 (2.73%) | ₹ 34,630.77 (15.44%) | ₹ 41,448.63 (38.16%) | ₹ 52,633.71 (75.45%) | ₹ 71,926.92 (139.76%) |
₹ 50,000 | ₹ 51,364.2 (2.73%) | ₹ 57,717.95 (15.44%) | ₹ 69,081.05 (38.16%) | ₹ 87,722.85 (75.45%) | ₹ 1,19,878.2 (139.76%) |
₹ 80,000 | ₹ 82,182.72 (2.73%) | ₹ 92,348.72 (15.44%) | ₹ 1,10,529.68 (38.16%) | ₹ 1,40,356.56 (75.45%) | ₹ 1,91,805.12 (139.76%) |
₹ 1,00,000 | ₹ 1,02,728.4 (2.73%) | ₹ 1,15,435.9 (15.44%) | ₹ 1,38,162.1 (38.16%) | ₹ 1,75,445.7 (75.45%) | ₹ 2,39,756.4 (139.76%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.21%
- TREPS6.29%
- ICICI Bank Ltd5.68%
- Larsen & Toubro Ltd4.22%
- Infosys Ltd3.16%
- Reliance Industries Ltd3.08%
- Axis Bank Ltd2.38%
- NTPC Ltd2.31%
- Kesoram Industries Ltd2.25%
- Bharti Airtel Ltd2.23%
- Tata Motors Ltd DVR2.12%
- Varun Beverages Ltd2.09%
- TVS Motor Company Ltd2.00%
- Bajaj Finance Ltd1.93%
- Tata Consumer Products Ltd1.81%
- State Bank of India1.79%
- Coal India Ltd1.72%
- Polycab India Ltd1.71%
- Bajaj Auto Ltd1.70%
- Tata Consultancy Services Ltd1.62%
- Canara Bank1.62%
- Spandana Sphoorty Financial Ltd1.60%
- Bharat Electronics Ltd1.58%
- Shriram Finance Ltd1.55%
- Mankind Pharma Ltd1.52%
- Solar Industries India Ltd1.43%
- HCL Technologies Ltd1.38%
- Electronics Mart India Ltd1.37%
- LTIMindtree Ltd1.34%
- Zomato Ltd1.33%
- Sonata Software Ltd1.27%
- Tech Mahindra Ltd1.27%
- Dixon Technologies India Ltd1.13%
- Nippon Life India Asset Management Ltd1.07%
- Max Healthcare Institute Ltd1.05%
- Oberoi Realty Ltd1.05%
- Eureka Forbes Ltd1.05%
- Titan Company Ltd1.03%
- Hindalco Industries Ltd1.01%
- Sun Pharmaceutical Industries Ltd0.99%
- REC Ltd0.99%
- UNO Minda Ltd0.99%
- The Phoenix Mills Ltd0.99%
- JB Chemicals & Pharmaceuticals Ltd0.98%
- CG Power and Industrial Solutions Ltd0.97%
- Balkrishna Industries Ltd0.96%
- Power Finance Corporation Ltd0.96%
- Maruti Suzuki India Ltd0.94%
- Kaynes Technology India Ltd0.93%
- Gokaldas Exports Ltd0.91%
- Syrma SGS Technology Ltd0.90%
- Jio Financial Services Ltd0.85%
- Brigade Enterprises Ltd0.77%
- Hitachi Energy India Ltd0.77%
- Coromandel International Ltd0.75%
- Escorts Kubota Ltd0.72%
- PVR Inox Ltd0.64%
- Sona Blw Precision Forgings Ltd0.54%
- C E Info Systems Ltd0.52%
- Trent Ltd0.51%
- PB Fintech Ltd0.47%
- Cera Sanitaryware Ltd0.17%
- Day Treasury Bills0.07%
- Indian Bank0.03%
- Neogen Chemicals Ltd0.01%
- Net Receivable Payable-0.25%
- Bank - Private15.27%
- IT - Software10.56%
- Miscellaneous6.04%
- Finance - NBFC5.09%
- Bank - Public3.44%
- Refineries3.08%
- Consumer Food2.09%
- Finance Term Lending1.95%
- Retailing1.88%
- Tea/Coffee1.81%
- Electric Equipment1.74%
- Mining & Minerals1.72%
- Cable1.71%
- Auto Ancillary1.52%
- Chemicals1.44%
- e-Commerce1.33%
- Diamond & Jewellery1.03%
- Metal - Non Ferrous1.01%
- Tyres & Allied0.96%
- Textile0.91%
- Fertilizers0.75%
- Automobiles-Tractors0.72%
- Fintech0.47%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 34.62% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 16.21% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 15.58% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.36% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.03% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 33.18% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.66% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 32.02% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.29% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.53% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.26% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 29.48% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.46% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.67% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Sanjay BembalkarFund Manager
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
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Union Flexi Cap Fund - IDCW Reinvest - Direct Plan
Union Flexi Cap Fund - IDCW Reinvest - Direct Plan
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