| Your Current Location : Fund Card : Fund Summary |
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| Union Flexi Cap Fund (G) |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 May 2011 |
| Corpus(Cr.) |
2234.0 |
Scheme NAV |
49.88 |
| Equity(%) |
96.85 |
52 Week High |
53.01 |
| Debt(%) |
3.15 |
52 Week Low |
40.37 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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