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  • Union Mutual Fund
  • Union Flexi Cap Fund (RIDCW-A)

Formerly Union Flexi Cap DR

Union Mutual Fund

Union Flexi Cap Fund (RIDCW-A)

EquityFlexi Cap

Top Ranked

22.13

NAV (Dec 02)

13.6%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund

Scripbox Recommended Equity Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.13

NAV (Dec 2)

Fund Returns

Last 1Y

4.1%

Last 3Y

19.4%

Last 5Y

13.6%

Last 10Y

12.4%

Since Inception

11.4%

6 Month CAGR

13.2%

Scheme Information

Investment Objective

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 achieved.

Expense Ratio

2.28

Launched (11y ago)

Jun 10, 2011

AUM in Crores

1360.617

ISIN

INF582M01112

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.3

Standard Deviation (5yr)

18.4

Beta (3yr)

0.93

Beta (5yr)

0.92

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

icici bank ltd

8.7%
8.7%

hdfc bank ltd

8.1%
8.1%

treps

7.9%
7.9%

reliance industries ltd

7.1%
7.1%

infosys ltd

5.7%
5.7%
See all holdings

Allocation by Sector

financial services

30.3%
30.3%

consumer cyclical

11.8%
11.8%

technology

10.6%
10.6%

basic materials

8.4%
8.4%

consumer defensive

7.9%
7.9%
See all sectors

Compare Union Flexi Cap Fund (RIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.5%

    14.7%

    19.5%

    11.6%

    20.5%

    14.5%

    19.4%

    11.4%

    19.4%

    11.4%

    Union Flexi Cap Fund (RIDCW-A) Review

    Union Flexi Cap Fund (RIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 11.4% over a period of 11 years. The fund was previously known as Union Flexi Cap DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Vinay Paharia.

    Nav of Union Flexi Cap Fund (RIDCW-A) as of 12/2/2022 is ₹22.13 with the total AUM as of 12/3/2022 is ₹1360.617. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Flexi Cap Fund (RIDCW-A) was launched on Jun 10, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Union Flexi Cap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Union Flexi Cap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

    Union Flexi Cap Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Flexi Cap Fund (RIDCW-A).

    Frequently Asked Questions

    What is Union Flexi Cap Fund (RIDCW-A)?

    Union Flexi Cap Fund (RIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Union Flexi Cap Fund (RIDCW-A)?

    You can invest in Union Flexi Cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Flexi Cap Fund (RIDCW-A)?

    The minimum sip amount for Union Flexi Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Union Flexi Cap Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Union Flexi Cap Fund (RIDCW-A) is a Top Ranked fund. You can investUnion Flexi Cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Flexi Cap Fund (RIDCW-A)?

    The expense ratio of the Union Flexi Cap Fund (RIDCW-A) is 2.28% for regular plan.