Your Current Location : Fund Card : Fund Summary |
|
|
|
Union Flexi Cap Fund IDCW Payout Direct |
|
[Equity: Flexi Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2355.0 |
Scheme NAV |
48.11 |
Equity(%) |
95.47 |
52 Week High |
51.1 |
Debt(%) |
4.53 |
52 Week Low |
36.24 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.87 |
Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
05-02-2019 |
0.80 |
0.80 |
22-03-2018 |
1.50 |
1.50 |
|
|
|
|
|
|
|
|
|
|
|