Union Flexi Cap Fund-Reg(G)
Scheme Returns
7.26%
Category Returns
8.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Union Flexi Cap Fund-Reg(G) | 0.81 | 1.58 | 7.26 | 9.17 | 35.61 | 18.30 | 27.75 | 19.94 | 13.04 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
10-Jun-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
140,497.52
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
49.62
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Ltd. | 2886.37 | 1.88 |
Balrampur Chini Mills Ltd. | 1201.2 | 0.74 |
Bharat Electronics Ltd. | 2937.99 | 1.58 |
CG Power and Industrial Solutions Ltd. | 1858.17 | 1.21 |
Bharat Heavy Electricals Ltd. | 2111.31 | 1.1 |
Hindustan Petroleum Corporation Ltd. | 298.63 | 0.92 |
State Bank of India | 5271.52 | 3.44 |
Titan Company Ltd. | 2821.67 | 1.84 |
HDFC Bank Ltd. | 12667.23 | 8.26 |
Hero MotoCorp Ltd. | 2559.8 | 1.25 |
Infosys Ltd. | 4135.16 | 2.7 |
ION Exchange (India) Ltd. | 382.75 | 0.25 |
Kajaria Ceramics Ltd. | 1322.39 | 0.83 |
Kotak Mahindra Bank Ltd. | 1561.48 | 1.02 |
KSB Ltd. | 1962.72 | 0.96 |
Trent Ltd. | 947.03 | 0.51 |
Max Financial Services Ltd. | 1633.59 | 0.82 |
Oil & Natural Gas Corporation Ltd. | 2680.5 | 1.35 |
Reliance Industries Ltd. | 6971.03 | 4.54 |
Pidilite Industries Ltd. | 3497.05 | 1.76 |
Thomas Cook (India) Ltd. | 2086.79 | 1.02 |
Hindalco Industries Ltd. | 1889.12 | 1.01 |
Tata Steel Ltd. | 362.88 | 0.24 |
Cummins India Ltd. | 3029.76 | 1.53 |
Escorts Kubota Ltd. | 1708.13 | 1.11 |
Larsen & Toubro Ltd. | 4802.59 | 3.13 |
Mahindra & Mahindra Ltd. | 2430.06 | 1.58 |
Bharat Petroleum Corporation Ltd. | 330.78 | 1.22 |
Sanofi India Ltd. | 2190.95 | 1.07 |
Hindustan Unilever Ltd. | 2580.24 | 1.68 |
Nestle India | 88.96 | 0.62 |
Tata Consumer Products Ltd. | 3369.08 | 1.81 |
ITC Ltd. | 2132.25 | 1.04 |
Balkrishna Industries Ltd. | 1797.99 | 0.96 |
Kesoram Industries Ltd. | 4189.46 | 2.25 |
The Phoenix Mills Ltd. | 2053.23 | 1.34 |
Coromandel International Ltd. | 1160.86 | 0.72 |
JB Chemicals & Pharmaceuticals Ltd. | 1408.05 | 1.06 |
Supreme Industries Ltd. | 2216.59 | 1.08 |
Shriram Finance Ltd. | 1259.5 | 0.78 |
Cholamandalam Investment & Finance Co. Ltd. | 1863.01 | 1.21 |
Havells India Ltd. | 1531.73 | 0.94 |
CCL Products (India) Ltd. | 2264.08 | 1.48 |
GE T&D India Ltd. | 1699.16 | 0.83 |
PI Industries Ltd. | 2193.28 | 1.43 |
Aarti Industries Ltd. | 2900.24 | 1.41 |
Sun Pharmaceutical Industries Ltd. | 1411.87 | 0.92 |
ICICI Bank Ltd. | 11339.22 | 7.39 |
Cyient Ltd. | 1835.63 | 0.96 |
Axis Bank Ltd. | 3965.45 | 2.58 |
Sonata Software Ltd. | 1032.19 | 0.77 |
HCL Technologies Ltd. | 2565.68 | 1.38 |
Jindal Steel & Power Ltd. | 834.27 | 0.51 |
Zydus Lifesciences Ltd. | 1581.54 | 0.8 |
Ajanta Pharma Ltd. | 2230.85 | 1.12 |
TVS Motor Company Ltd. | 1585.33 | 0.99 |
Godrej Consumer Products Ltd. | 2190.65 | 1.1 |
Cera Sanitaryware Ltd. | 1337.9 | 0.87 |
Bharti Airtel Ltd. | 3745.24 | 2.44 |
Canara Bank | 1887.16 | 1.16 |
Maruti Suzuki India Ltd. | 2064.95 | 1.27 |
Navin Fluorine International Ltd. | 1420.02 | 0.93 |
Ultratech Cement Ltd. | 2802.22 | 1.83 |
UNO Minda Ltd. | 1802.96 | 1.03 |
Tata Consultancy Services Ltd. | 3251.07 | 2.12 |
Coforge Ltd. | 1123.69 | 0.73 |
NTPC Ltd. | 2087.18 | 1.28 |
Gokaldas Exports Ltd. | 768.99 | 0.47 |
Infrastructure Development Finance Company | 185.95 | 1.55 |
PVR Inox Ltd. | 1579.59 | 0.97 |
KEC International Ltd. | 1198.06 | 0.78 |
Solar Industries India Ltd. | 796.26 | 0.49 |
Kewal Kiran Clothing Ltd. | 667.47 | 0.42 |
Tech Mahindra Ltd. | 1535.1 | 0.94 |
Info Edge (India) Ltd. | 1880.04 | 0.92 |
Power Finance Corporation | 171.67 | 1.07 |
Indian Bank | 50.21 | 0.03 |
Power Grid Corporation of India Ltd. | 442.78 | 2.06 |
Karur Vysya Bank Ltd. | 1399.97 | 0.88 |
Brigade Enterprises Ltd. | 1434.8 | 0.77 |
REC Ltd. | 886.36 | 0.54 |
Oil India Ltd. | 1633.75 | 0.8 |
PNC Infratech Ltd. | 2023.51 | 1.06 |
Bajaj Auto Ltd. | 2006.05 | 1.24 |
ZF Commercial Vehicle Control Systems India Ltd. | 1559.23 | 1.02 |
Bharti Hexacom Ltd. | 1744.83 | 0.85 |
Central Depository Services (I) Ltd. | 2888.92 | 1.41 |
Devyani International Ltd. | 2286.6 | 1.49 |
Godrej Properties Ltd. | 1953.21 | 1.02 |
HDFC Asset Management Co. Ltd. | 1690.96 | 1.06 |
JSW Energy Ltd. | 2064.92 | 1.01 |
MTAR technologies Ltd. | 1127.48 | 0.73 |
One 97 Communications Ltd. | 2301.88 | 1.42 |
R R Kabel Ltd. | 245.99 | 0.15 |
Nippon Life India Asset Management Ltd. | 1688.68 | 1.1 |
Bikaji Foods International Ltd. | 1212.38 | 0.74 |
Sumitomo Chemical India Ltd. | 1029.3 | 0.5 |
Syngene International Ltd. | 1783.06 | 1.16 |
Varun Beverages Ltd. | 2248.2 | 1.47 |
Angel One Ltd. | 1222.15 | 0.64 |
Dixon Technologies (India) Ltd. | 2445.28 | 1.59 |
Persistent Systems | 83.43 | 0.72 |
Polycab India Ltd. | 2164.89 | 1.41 |
Mankind Pharma Ltd. | 2441.46 | 1.59 |
Bharat Dynamics Ltd. | 1903.87 | 0.99 |
Prestige Estates Projects Ltd. | 1634.01 | 1.07 |
Sona Blw Precision Forgings Ltd. | 2279.44 | 1.49 |
LTIMindtree Ltd. | 2065.52 | 1.35 |
Net Receivable / Payable | 2779.16 | 1.81 |
Star Health & Allied Insurance Co. Ltd. | 1559.54 | 1.02 |
Tata Motors Ltd. - DVR | 3677.57 | 2.4 |
Max Healthcare Institute Ltd. | 1480.64 | 0.97 |
Coal India Ltd. | 2284.6 | 1.41 |
Hindustan Aeronautics Ltd. | 1260.59 | 0.61 |
Cochin Shipyard Ltd. | 221.89 | 1.05 |
Oberoi Realty Ltd. | 1891.15 | 1.08 |
Spandana Sphoorty Financial Ltd. | 1714.29 | 1.05 |
Indiabulls Housing Finance Ltd. | 185.7 | 0.95 |
Muthoot Finance Ltd. | 882.66 | 0.54 |
Credit Access Grameen Ltd. | 1814.83 | 1.18 |
Interglobe Aviation Ltd. | 1650.74 | 1.08 |
Kaynes Technology India Ltd. | 1632.89 | 0.93 |
Vedant Fashions Ltd. | 1166.37 | 0.76 |
Mrs. Bectors Food Specialities Ltd. | 2183.5 | 1.14 |
Avenue Supermarts Ltd. | 1609.91 | 0.99 |
Alembic Pharmaceuticals Ltd. | 1897.36 | 0.99 |
Kalyan Jewellers India Ltd. | 1855.73 | 0.97 |
Jio Financial Services Ltd. A** | 715.76 | 0.45 |
Home First Finance Company India Ltd. | 1173.69 | 0.77 |
JSW Infrastructure Ltd. | 1564.51 | 0.97 |
Neogen Chemicals Ltd. | 1277.66 | 0.83 |
Eureka Forbes Ltd. | 1834.74 | 1.2 |
Zomato Ltd. | 1725.5 | 1.06 |
PB Fintech Ltd. | 1678.11 | 1.09 |
Quess Corp Ltd. | 1419 | 0.69 |
Aavas Financiers Ltd. | 1219.72 | 0.8 |
TREPS | 4042.21 | 2.63 |
Embassy Office Parks Reit | 2809.04 | 1.41 |
Hitachi Energy India Ltd. | 1694.07 | 1.1 |
Glenmark Life Sciences Ltd. | 1099.42 | 0.72 |
C.E.Info Systems Ltd. | 1881.36 | 1.23 |
Electronics Mart India Ltd. | 1728.13 | 1.06 |
Syrma SGS Technology Ltd. | 1834.15 | 1.2 |
Motherson Sumi Wiring India Ltd. | 1610.13 | 1.01 |
Kfin Technologies Ltd. | 2324.85 | 1.13 |
Honasa Consumer Ltd. | 1247.44 | 0.63 |
Doms Industries Ltd. | 1744.1 | 0.91 |
364 Day Treasury Bills | 133.17 | 0.09 |
182 Day Treasury Bills | 132 | 0.08 |
182 Day Treasury Bills | 181.02 | 0.09 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.45 | 14.86 | 28.55 | 66.89 | 26.73 |
JM Flexicap Fund (Regular) - Growth option | 284.69 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 5.99 | 12.01 | 26.96 | 61.06 | 26.97 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 11.65 | 15.03 | 28.29 | 56.75 | 19.02 |
ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 8.81 | 15.69 | 25.37 | 53.79 | 0 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 9.72 | 20.16 | 26.47 | 50.75 | 0 |
Invesco India Flexi Cap Fund - Growth | 945.04 | 9.22 | 15.06 | 24.16 | 50.56 | 0 |
HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 9.68 | 15.81 | 24.2 | 46.38 | 22.23 |
Shriram Flexi Cap Fund - Regular Growth | 60.63 | 6.38 | 11.81 | 19.54 | 46.15 | 19.73 |
Other Funds From - Union Flexi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Union Liquid Fund - Growth Option | 3045.41 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2999.92 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2861.51 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2739.96 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2624.1 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2502.18 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2488.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2479.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2462.16 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Union Liquid Fund - Growth Option | 2204.03 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |