Union Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5500 | 5.7600 | 13.2700 | 33.8600 | 16.8100 |
| Sensex | 82365.7700 | 78593.0700 | 74085.9900 | 65880.5200 | 58296.9100 |
| Nifty | 25235.9000 | 23992.5500 | 22474.0500 | 19611.0500 | 17377.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 144.03 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
