1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||28.27||-1.60||-0.29||-4.97||-1.24||9.59||34.46||19.56||17.37||12.66||--|
|Equity: Flexi Cap||29.74||-1.59||-0.33||-4.22||-0.42||12.08||35.63||19.99||17.04||12.98||--|
|Rank within category||17||16||33||28||31||9||15||7||14||23||--|
|Number of funds in category||55||64||63||63||63||59||55||42||35||31||1|
As on 06-Dec-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Union Flexi Cap Fund - Direct Plan||Jan-13||41.10||23.22||17.90||1.66%||816|
|UTI Flexi Cap Fund - Direct Plan | Invest Online||Jan-13||39.80||26.23||21.18||1.02%||24,212|
|SBI Focused Equity Fund - Direct Plan | Invest Online||Jan-13||47.74||26.66||21.46||0.69%||21,677|
|Axis Focused 25 Fund - Direct Plan||Jan-13||30.76||22.28||21.23||0.59%||20,404|
|Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online||May-13||45.82||29.97||23.32||0.83%||17,220|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||10.23||01-Apr-2020 - 09-Apr-2020||-17.96||16-Mar-2020 - 23-Mar-2020|
|Month||21.41||23-Mar-2020 - 22-Apr-2020||-35.22||20-Feb-2020 - 23-Mar-2020|
|Quarter||34.25||23-Mar-2020 - 22-Jun-2020||-33.35||23-Dec-2019 - 23-Mar-2020|
|Year||95.81||23-Mar-2020 - 23-Mar-2021||-27.51||22-Mar-2019 - 23-Mar-2020|
|S&P BSE 500 TRI||19.76||21.92||0.73||0.84||--||--|
|Equity: Flexi Cap||20.06||21.00||0.78||0.85||0.93||1.46|
|Rank within category||7||19||10||10||22||10|
|Number of funds in category||43||43||43||43||43||43|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
|Number of Stocks||52|
|Top 10 Stocks (%)||42.48|
|Top 5 Stocks (%)||26.04|
|Top 3 Sectors (%)||48.08|
|Portfolio P/B Ratio||4.90|
|Portfolio P/E Ratio||34.81|
|Average Mkt Cap (Rs Cr)||1,71,099||1,51,972|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||14.49||3.44||0.00||3.44|
|Tata Consultancy Services||Technology||35.74||5.95||1.60||3.10|
|Titan Company||Consumer Durable||118.59||1.65||0.00||1.60|
|Tube Investments Of India||Automobile||58.36||2.20||0.00||1.52|
|ABB India Ltd.||Engineering||108.17||1.70||0.00||1.42|
|Tata Power Company||Energy||48.56||1.34||0.00||1.34|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Education: Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience: He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||2,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 15 days|
|Fund House:||Union Mutual Fund|
|Return Since Launch:||14.07%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 816 Cr (As on 31-Oct-2021)|
|Expense:||1.66% (As on 31-Oct-2021)|
|Risk Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 06-Jan-2021
Fund News - 24-Apr-2019
AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: 022-67483300 / 1800-200-2268
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]