Union Flexi Cap Fund-Growth
Equity
Flexi Cap
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2453 Cr
- Created on5 June 2011
Fund Ranking
#26
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.2%
- 1 Year1.0%
- 3 Year (CAGR)10.1%
- All Time (CAGR)11.3%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity97.6%
- Debt0.1%
- Other2.4%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.04%
- Adani Enterprises0.50%
- Bajaj Finance1.56%
- Bharat Electronics0.49%
- Bharat Heavy Electricals1.44%
Fund Information
- Expense Ratio2.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94