銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Flexi Cap Fund Direct Growth

Add a fund

Add a fund

Union Flexi Cap Fund Direct Growth

(2.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
1.49%
--
--
NAV
?57.3 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?2,289Cr
--
--
Exit Load
Exit load of 1%, if redeemed within 15 days.
--
--
Returns
1Y
2.1%
--
--
3Y
13.4%
--
--
5Y
12.8%
--
--
Pros & Cons
Pros
1.10Y annualised returns higher than category average by 0.62%
2.Lower expense ratio: 1.49%
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
3.9%
Repo
3.4%
Tata Consumer Products Ltd
2.9%
Bharti Airtel Ltd
2.8%
Axis Bank Ltd
2.7%
Reliance Industries Ltd
2.7%
Larsen & Toubro Ltd
2.6%
State Bank of India
2.5%
JSW Energy Ltd
2.2%
--
--
Fund Manager
Name
Vinod Malviya
--
--
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
--
--
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
--
--
About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Dec 2009

--

--

Custodian

SBI SG Global Securities Services Pvt.Ltd.

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com