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BSE - Delayed Quote INR

Union Flexi Cap Gr (0P0000TJHA.BO)

48.37
+0.04
+(0.08%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000TJHA.BO
  • Previous Close 48.33
  • YTD Return -7.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 152.03%
  • Last Dividend --
  • Inception Date Jun 10, 2011

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2011-06-10

Inception Date

Performance Overview: 0P0000TJHA.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000TJHA.BO
7.01%
Category
0.00%
 

1-Year Return

0P0000TJHA.BO
3.91%
Category
0.00%
 

3-Year Return

0P0000TJHA.BO
12.72%
Category
0.00%
 

5-Year Return

0P0000TJHA.BO
24.83%
Category
0.00%
 

Holdings: 0P0000TJHA.BO

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Sector Weightings

Sector0P0000TJHA.BO
Industrials   16.20%
Technology   9.49%
Healthcare   7.33%
Energy   4.60%
Utilities   1.96%
Real Estate   0.00%

Recent News: 0P0000TJHA.BO

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Research Reports: 0P0000TJHA.BO

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