Union Flexi Cap Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
6.8%
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) | -0.21 | 0.11 | 7.72 | -6.99 | 3.94 | 13.27 | 15.41 | 24.83 | 11.86 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
47
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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. | 16197.94 | 8.12 |
| ICICI Bank Ltd. | 12209.57 | 6.12 |
| TREPS | 8022.73 | 4.02 |
| Infosys Ltd. | 7864.68 | 3.94 |
| Bharti Airtel Ltd. | 7552.66 | 3.79 |
| Larsen & Toubro Ltd. | 6011.32 | 3.01 |
| Reliance Industries Ltd. | 5760.48 | 2.89 |
| Maruti Suzuki India Ltd. | 5292.01 | 2.65 |
| Bajaj Finance Ltd. | 5118.18 | 2.57 |
| ITC Ltd. | 4937.5 | 2.47 |
| Tata Consultancy Services Ltd. | 4615.31 | 2.31 |
| Interglobe Aviation Ltd. | 4222.09 | 2.12 |
| State Bank of India | 4201.68 | 2.11 |
| Sun Pharmaceutical Industries Ltd. | 3584.81 | 1.8 |
| HCL Technologies Ltd. | 3244.6 | 1.63 |
| JK Cement Ltd. | 3028.65 | 1.52 |
| TVS Motor Company Ltd. | 2915.41 | 1.46 |
| Hindustan Unilever Ltd. | 2869.23 | 1.44 |
| Jubilant Foodworks Ltd. | 2754.84 | 1.38 |
| Home First Finance Company India Ltd. | 2749.75 | 1.38 |
| IPCA Laboratories Ltd. | 2683.59 | 1.35 |
| Jindal Steel & Power Ltd. | 2568.45 | 1.29 |
| Awfis Space Solutions Ltd. | 2482.16 | 1.24 |
| GE Vernova T&D India Ltd. | 2475.86 | 1.24 |
| Bharat Electronics Ltd. | 2462.5 | 1.23 |
| Kotak Mahindra Bank Ltd. | 2378.69 | 1.19 |
| KEC International Ltd. | 2368.25 | 1.19 |
| Solar Industries India Ltd. | 2264.76 | 1.14 |
| Krishna Institute of Medical Sciences Ltd. | 2240.52 | 1.12 |
| Axis Bank Ltd. | 2163.12 | 1.08 |
| Dixon Technologies (India) Ltd. | 2090.38 | 1.05 |
| Quess Corp Ltd. | 2030.65 | 1.02 |
| Gokaldas Exports Ltd. | 2001.33 | 1 |
| Eicher Motors Ltd. | 1957.18 | 0.98 |
| Doms Industries Ltd. | 1925.24 | 0.97 |
| Lupin Ltd. | 1904.65 | 0.95 |
| CEAT Ltd. | 1848.73 | 0.93 |
| JSW Energy Ltd. | 1809.99 | 0.91 |
| Sumitomo Chemical India Ltd. | 1805.55 | 0.91 |
| ITD Cementation India Ltd. | 1786.55 | 0.9 |
| Shriram Finance Ltd. | 1771.65 | 0.89 |
| Max Financial Services Ltd. | 1766.64 | 0.89 |
| NTPC Green Energy Ltd. | 1745.4 | 0.87 |
| Coromandel International Ltd. | 1666.95 | 0.84 |
| Cera Sanitaryware Ltd. | 1661.45 | 0.83 |
| REC Ltd. | 1657.38 | 0.83 |
| Cummins India Ltd. | 1630.77 | 0.82 |
| Kfin Technologies Ltd. | 1619.41 | 0.81 |
| Campus Activewear Ltd. | 1595.18 | 0.8 |
| Suzlon Energy Ltd. | 1590.72 | 0.8 |
| Hindustan Petroleum Corporation Ltd. | 1586.25 | 0.8 |
| Godrej Consumer Products Ltd. | 1568.03 | 0.79 |
| SBI Cards & Payment Services Ltd. | 1535.84 | 0.77 |
| Mankind Pharma Ltd. | 1534.7 | 0.77 |
| JSW Infrastructure Ltd. | 1528.5 | 0.77 |
| Zomato Ltd. | 1499.18 | 0.75 |
| Muthoot Finance Ltd. | 1492.96 | 0.75 |
| Tata Steel Ltd. | 1488.62 | 0.75 |
| Hindalco Industries Ltd. | 1439.97 | 0.72 |
| LTIMindtree Ltd. | 1399.79 | 0.7 |
| Go Fashion (India) Ltd. | 1234.2 | 0.62 |
| Trent Ltd. | 1212.89 | 0.61 |
| Varun Beverages Ltd. | 1207.86 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 1148.78 | 0.58 |
| Alivus Life Sciences Ltd. | 1140.05 | 0.57 |
| Inventurus Knowledge Solutions Ltd. | 1061.94 | 0.53 |
| Karur Vysya Bank Ltd. | 1005.55 | 0.5 |
| Max Healthcare Institute Ltd. | 978.1 | 0.49 |
| Vinati Organics Ltd. | 914.85 | 0.46 |
| UNO Minda Ltd. | 825.9 | 0.41 |
| Net Receivable / Payable | 456.39 | 0.23 |
| 182 Day Treasury Bills | 127.84 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.13% |
| IT | 10.13% |
| FMCG | 8.45% |
| Finance | 8.07% |
| Automobile & Ancillaries | 7.25% |
| Healthcare | 7.05% |
| Infrastructure | 5.1% |
| Crude Oil | 4.26% |
| Miscellaneous | 4.02% |
| Telecom | 3.79% |
| Chemicals | 3.33% |
| Capital Goods | 3.27% |
| Construction Materials | 2.35% |
| Aviation | 2.12% |
| Business Services | 2.06% |
| Iron & Steel | 2.03% |
| Retailing | 1.98% |
| Power | 1.78% |
| Consumer Durables | 1.05% |
| Textile | 1% |
| Logistics | 0.77% |
| Non - Ferrous Metals | 0.72% |
| Others | 0.23% |
| G-Sec | 0.06% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |