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Union Flexi Cap Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.60 | -1.20 | 5.57 | -1.39 | 19.26 | 15.08 | 20.15 | 19.76 | 12.82 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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 investingsubstantially 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
50.33
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 15266.43 | 6.73 |
| ICICI Bank Ltd. | 13183.01 | 5.81 |
| Infosys Ltd. | 8230.28 | 3.63 |
| Bharti Airtel Ltd. | 6899.12 | 3.04 |
| Tata Consultancy Services Ltd. | 6598.46 | 2.91 |
| TREPS | 6244.26 | 2.75 |
| Reliance Industries Ltd. | 6202.56 | 2.73 |
| Larsen & Toubro Ltd. | 5810.69 | 2.56 |
| ITC Ltd. | 5201.34 | 2.29 |
| LTIMindtree Ltd. | 4752.75 | 2.09 |
| Info Edge (India) Ltd. | 4408.33 | 1.94 |
| State Bank of India | 4379.32 | 1.93 |
| Zomato Ltd. | 4090.09 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 4007.03 | 1.77 |
| HCL Technologies Ltd. | 3806.98 | 1.68 |
| Muthoot Finance Ltd. | 3546.54 | 1.56 |
| Mankind Pharma Ltd. | 3380.78 | 1.49 |
| Axis Bank Ltd. | 3306.63 | 1.46 |
| Bajaj Finance Ltd. | 3287.95 | 1.45 |
| Lupin Ltd. | 3281.2 | 1.45 |
| Maruti Suzuki India Ltd. | 3113.07 | 1.37 |
| IPCA Laboratories Ltd. | 3054.25 | 1.35 |
| Shriram Finance Ltd. | 3019.65 | 1.33 |
| KEC International Ltd. | 3004.76 | 1.32 |
| Max Healthcare Institute Ltd. | 2929.45 | 1.29 |
| Tech Mahindra Ltd. | 2910.91 | 1.28 |
| GE Vernova T&D India Ltd. | 2821.02 | 1.24 |
| Garware Hi-Tech Films Ltd. | 2731.37 | 1.2 |
| TVS Motor Company Ltd. | 2556.17 | 1.13 |
| NTPC Ltd. | 2505.55 | 1.1 |
| Varun Beverages Ltd. | 2484.8 | 1.1 |
| Bharat Electronics Ltd. | 2464 | 1.09 |
| Trent Ltd. | 2446.34 | 1.08 |
| Quess Corp Ltd. | 2396.83 | 1.06 |
| Doms Industries Ltd. | 2396.68 | 1.06 |
| Interglobe Aviation Ltd. | 2377.74 | 1.05 |
| Crompton Greaves Consumer Electricals Ltd. | 2368.07 | 1.04 |
| Gokaldas Exports Ltd. | 2366.64 | 1.04 |
| Cera Sanitaryware Ltd. | 2327.7 | 1.03 |
| JK Cement Ltd. | 2310.26 | 1.02 |
| NTPC Green Energy Ltd. | 2300.29 | 1.01 |
| Krishna Institute of Medical Sciences Ltd. | 2299.25 | 1.01 |
| Kfin Technologies Ltd. | 2292.59 | 1.01 |
| REC Ltd. | 2236.92 | 0.99 |
| Godrej Properties Ltd. | 2220.92 | 0.98 |
| Dixon Technologies (India) Ltd. | 2213.04 | 0.98 |
| Kalyan Jewellers India Ltd. | 2173.35 | 0.96 |
| Thomas Cook (India) Ltd. | 2135.03 | 0.94 |
| Jindal Steel & Power Ltd. | 2112.03 | 0.93 |
| Home First Finance Company India Ltd. | 2104.3 | 0.93 |
| Cummins India Ltd. | 2090.22 | 0.92 |
| Max Financial Services Ltd. | 2007.09 | 0.88 |
| V-Mart Retail Ltd. | 2001.24 | 0.88 |
| Godrej Consumer Products Ltd. | 1941.65 | 0.86 |
| Go Fashion (India) Ltd. | 1941.15 | 0.86 |
| Sumitomo Chemical India Ltd. | 1886.64 | 0.83 |
| Jubilant Foodworks Ltd. | 1817.63 | 0.8 |
| Supreme Industries Ltd. | 1773.7 | 0.78 |
| Solar Industries India Ltd. | 1762.4 | 0.78 |
| Campus Activewear Ltd. | 1742.98 | 0.77 |
| ITD Cementation India Ltd. | 1740.26 | 0.77 |
| Electronics Mart India Ltd. | 1723.95 | 0.76 |
| Nippon Life India Asset Management Ltd. | 1682.9 | 0.74 |
| Voltas Ltd. | 1608.5 | 0.71 |
| Tata Steel Ltd. | 1568.26 | 0.69 |
| Hindalco Industries Ltd. | 1489.57 | 0.66 |
| Blue Star Ltd. | 1463.95 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 1417.47 | 0.62 |
| Glenmark Life Sciences Ltd. | 1396.69 | 0.62 |
| Escorts Kubota Ltd. | 1314.94 | 0.58 |
| Vinati Organics Ltd. | 1119.27 | 0.49 |
| Netweb Technologies India Ltd. | 962.55 | 0.42 |
| Bharat Forge Ltd. | 799.35 | 0.35 |
| 364 Day Treasury Bills | 158.3 | 0.07 |
| Net Receivable / Payable | -1092.03 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| IT | 14.59% |
| Healthcare | 8.97% |
| Finance | 7.88% |
| FMCG | 6.87% |
| Retailing | 5.38% |
| Infrastructure | 4.65% |
| Automobile & Ancillaries | 4.35% |
| Consumer Durables | 3.8% |
| Crude Oil | 3.36% |
| Telecom | 3.04% |
| Miscellaneous | 2.75% |
| Capital Goods | 2.33% |
| Power | 2.12% |
| Chemicals | 2.1% |
| Construction Materials | 2.04% |
| Plastic Products | 1.99% |
| Iron & Steel | 1.62% |
| Aviation | 1.05% |
| Textile | 1.04% |
| Business Services | 1.01% |
| Realty | 0.98% |
| Diamond & Jewellery | 0.96% |
| Hospitality | 0.94% |
| Non - Ferrous Metals | 0.66% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - Union Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |