Union Flexi Cap Fund Growth

• Alpha 3.22%
• Beta 0.93
• Sharpe Ratio0.72
• Std Deviation 12.21%
• Tracking Error 3.92%

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.

The Union Flexi Cap Fund Growth has an AUM of 2401.95 crores & has delivered CAGR of 13.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Union Flexi Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Bharti Airtel & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Construction Services.

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Edelweiss Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, Sundaram Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Union Flexi Cap Fund Growth has a sharpe ratio of 0.72 & a standard deviation of 12.21%.