Union Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.02
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.79%
ICICI Bank LtdFinancial Services5.48%
Reliance Industries LtdEnergy & Infra4.37%
Bharti Airtel LtdServices3.60%
Infosys LtdTechnology3.11%
Larsen & Toubro LtdCapital Goods2.90%
Max Financial Services LtdFinancial Services2.68%
TrepsUtilities2.59%
Jio Financial Services LtdFinancial Services2.59%
ITC LtdConsumers2.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF582M01120
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)