Union Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.76%
Category Returns
0.12%
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(IDCW) | -1.27 | -1.74 | -0.76 | 1.59 | 35.01 | 18.69 | 28.24 | 18.70 | 12.38 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* 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.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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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
28.77
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
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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 |
| State Bank of India | 5271.52 | 3.44 |
| Titan Company Ltd. | 2821.67 | 1.84 |
| HDFC Bank Ltd. | 12667.23 | 8.26 |
| 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 |
| 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 |
| 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. | 1746.96 | 0.88 |
| Hindustan Unilever Ltd. | 2580.24 | 1.68 |
| Nestle India | 88.96 | 0.62 |
| Tata Consumer Products Ltd. | 3369.08 | 1.81 |
| 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 |
| 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 |
| PI Industries Ltd. | 2193.28 | 1.43 |
| 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 |
| 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 |
| 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 |
| Devyani International Ltd. | 2286.6 | 1.49 |
| Godrej Properties Ltd. | 1953.21 | 1.02 |
| HDFC Asset Management Co. Ltd. | 1690.96 | 1.06 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 (%) |
| Union Flexi Cap Fund | 23-12-2015 | 1 |
| Union Flexi Cap Fund | 21-12-2016 | 1 |
| Union Flexi Cap Fund | 29-09-2017 | 1 |
| Union Flexi Cap Fund | 23-03-2018 | 1 |
| Union Flexi Cap Fund | 06-02-2019 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Union Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |