Union Flexi Cap Fund-Reg(G)
Scheme Returns
-4.28%
Category Returns
-4.03%
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) | 0.26 | -0.78 | -4.28 | -5.53 | 8.45 | 15.03 | 10.94 | 14.71 | 11.57 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
49.69
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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. | 16850.4 | 7.02 |
| Reliance Industries Ltd. | 10678.72 | 4.45 |
| Bharti Airtel Ltd. | 10106.88 | 4.21 |
| ICICI Bank Ltd. | 9534.59 | 3.97 |
| Larsen & Toubro Ltd. | 8493.68 | 3.54 |
| Maruti Suzuki India Ltd. | 8465.38 | 3.52 |
| TREPS | 7804.62 | 3.25 |
| State Bank of India | 7278.1 | 3.03 |
| Infosys Ltd. | 6918.29 | 2.88 |
| Bajaj Finance Ltd. | 5526.08 | 2.3 |
| Shriram Finance Ltd. | 5479.1 | 2.28 |
| Kotak Mahindra Bank Ltd. | 5194.6 | 2.16 |
| The Federal Bank Ltd. | 4807.8 | 2 |
| Tata Consumer Products Ltd. | 4410.4 | 1.84 |
| Eternal Ltd. | 4254.17 | 1.77 |
| Sun Pharmaceutical Industries Ltd. | 3869.33 | 1.61 |
| Bharat Electronics Ltd. | 3736.26 | 1.56 |
| Jindal Steel Ltd. | 3582.92 | 1.49 |
| Jio Financial Services Ltd. | 3539.4 | 1.47 |
| Ujjivan Small Finance Bank Ltd. | 3497.34 | 1.46 |
| The Phoenix Mills Ltd. | 3447.51 | 1.44 |
| TVS Motor Company Ltd. | 3236.23 | 1.35 |
| SBI Cards & Payment Services Ltd. | 3102.12 | 1.29 |
| HCL Technologies Ltd. | 3100.5 | 1.29 |
| Kfin Technologies Ltd. | 3029.6 | 1.26 |
| ITC Ltd. | 3022.5 | 1.26 |
| Tata Consultancy Services Ltd. | 2917.64 | 1.21 |
| Mphasis Ltd. | 2908.43 | 1.21 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2751.83 | 1.15 |
| Hindustan Petroleum Corporation Ltd. | 2694.87 | 1.12 |
| Krishna Institute of Medical Sciences Ltd. | 2616.98 | 1.09 |
| UNO Minda Ltd. | 2571.6 | 1.07 |
| Torrent Pharmaceuticals Ltd. | 2541 | 1.06 |
| Cummins India Ltd. | 2527.61 | 1.05 |
| Gabriel India Ltd. | 2524.5 | 1.05 |
| ICICI Prudential Asset Management Company Ltd. | 2518.49 | 1.05 |
| TATA Capital Ltd. | 2495.51 | 1.04 |
| Doms Industries Ltd. | 2484.63 | 1.03 |
| CG Power and Industrial Solutions Ltd. | 2449.06 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 2439.38 | 1.02 |
| Tata Steel Ltd. | 2431.08 | 1.01 |
| Multi Commodity Exchange of India Ltd. | 2360.83 | 0.98 |
| JSW Energy Ltd. | 2171.03 | 0.9 |
| JSW Infrastructure Ltd. | 2136 | 0.89 |
| Godrej Properties Ltd. | 2044.49 | 0.85 |
| Campus Activewear Ltd. | 2030.11 | 0.85 |
| Axis Bank Ltd. | 2005.65 | 0.84 |
| One 97 Communications Ltd. | 1948.35 | 0.81 |
| Inventurus Knowledge Solutions Ltd. | 1939.63 | 0.81 |
| Coromandel International Ltd. | 1926.44 | 0.8 |
| GE Vernova T&D India Ltd. | 1879.5 | 0.78 |
| Netweb Technologies India Ltd. | 1866.48 | 0.78 |
| LG Electronics India Ltd. | 1825.68 | 0.76 |
| Gokaldas Exports Ltd. | 1825.57 | 0.76 |
| Ajanta Pharma Ltd. | 1774.7 | 0.74 |
| Ultratech Cement Ltd. | 1767.6 | 0.74 |
| SRF Ltd. | 1722 | 0.72 |
| Hindustan Unilever Ltd. | 1621.13 | 0.67 |
| Info Edge (India) Ltd. | 1600.32 | 0.67 |
| Hindalco Industries Ltd. | 1569.46 | 0.65 |
| Data Patterns (India) Ltd. | 1523.43 | 0.63 |
| Dixon Technologies (India) Ltd. | 1512.75 | 0.63 |
| Jyoti CNC Automation Ltd. | 1503.84 | 0.63 |
| Max Financial Services Ltd. | 1421.03 | 0.59 |
| Sumitomo Chemical India Ltd. | 1398.87 | 0.58 |
| Oil India Ltd. | 1273.05 | 0.53 |
| Jubilant Foodworks Ltd. | 1161.89 | 0.48 |
| KEC International Ltd. | 1106.85 | 0.46 |
| Trent Ltd. | 1069.75 | 0.45 |
| Digitide Solutions Ltd. | 449.14 | 0.19 |
| Tata Motors Ltd. | 429.74 | 0.18 |
| 364 Day Treasury Bills | 122.61 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 63.15 | 0.03 |
| Kwality Walls India Ltd. | 28.14 | 0.01 |
| Net Receivable / Payable | -723.74 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.47% |
| Finance | 11.01% |
| Automobile & Ancillaries | 9.37% |
| IT | 9.07% |
| Crude Oil | 6.1% |
| Capital Goods | 4.62% |
| Healthcare | 4.5% |
| FMCG | 4.3% |
| Telecom | 4.21% |
| Infrastructure | 4% |
| Miscellaneous | 3.25% |
| Retailing | 3.23% |
| Iron & Steel | 2.5% |
| Realty | 2.29% |
| Consumer Durables | 2.17% |
| Chemicals | 2.1% |
| Agri | 1.84% |
| Business Services | 1.26% |
| Power | 0.9% |
| Logistics | 0.89% |
| Textile | 0.76% |
| Construction Materials | 0.74% |
| Non - Ferrous Metals | 0.65% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - Union Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |