Union Flexi Cap Fund-Reg(G)
Scheme Returns
3.75%
Category Returns
3.8%
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) | -0.10 | 2.87 | 3.75 | 10.68 | 5.69 | 20.53 | 14.73 | 23.01 | 12.44 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
10-Jun-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
140,497.52
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
52.02
-
Fund Manager
Mr. Sanjay Bembalkar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 18184.82 | 7.86 |
| ICICI Bank Ltd. | 13156.78 | 5.69 |
| Reliance Industries Ltd. | 9946.3 | 4.3 |
| TREPS | 8054.15 | 3.48 |
| Bharti Airtel Ltd. | 7981.66 | 3.45 |
| Infosys Ltd. | 7282.18 | 3.15 |
| Larsen & Toubro Ltd. | 6982.69 | 3.02 |
| Bharat Electronics Ltd. | 5961.3 | 2.58 |
| Bajaj Finance Ltd. | 5903.06 | 2.55 |
| Jio Financial Services Ltd. | 5446.35 | 2.35 |
| ITC Ltd. | 5225.63 | 2.26 |
| Max Financial Services Ltd. | 4958.91 | 2.14 |
| Tata Consultancy Services Ltd. | 4589.01 | 1.98 |
| TVS Motor Company Ltd. | 4310.24 | 1.86 |
| GE Vernova T&D India Ltd. | 4146.59 | 1.79 |
| State Bank of India | 4134.61 | 1.79 |
| Sun Pharmaceutical Industries Ltd. | 3774.6 | 1.63 |
| Maruti Suzuki India Ltd. | 3609.47 | 1.56 |
| Axis Bank Ltd. | 3576.6 | 1.55 |
| Kotak Mahindra Bank Ltd. | 3526.99 | 1.52 |
| Britannia Industries Ltd. | 3471.62 | 1.5 |
| Interglobe Aviation Ltd. | 3464.5 | 1.5 |
| Home First Finance Company India Ltd. | 3441.21 | 1.49 |
| Jindal Steel & Power Ltd. | 3226.26 | 1.39 |
| Dixon Technologies (India) Ltd. | 3158.78 | 1.37 |
| Hindustan Unilever Ltd. | 3123.24 | 1.35 |
| CEAT Ltd. | 2984.08 | 1.29 |
| Krishna Institute of Medical Sciences Ltd. | 2942.28 | 1.27 |
| Samvardhana Motherson International Ltd. | 2756.16 | 1.19 |
| Solar Industries India Ltd. | 2737.68 | 1.18 |
| Tata Steel Ltd. | 2689.03 | 1.16 |
| Kfin Technologies Ltd. | 2481.01 | 1.07 |
| Awfis Space Solutions Ltd. | 2449.48 | 1.06 |
| Gokaldas Exports Ltd. | 2437.49 | 1.05 |
| JK Cement Ltd. | 2363.93 | 1.02 |
| SBI Cards & Payment Services Ltd. | 2321.05 | 1 |
| HCL Technologies Ltd. | 2291.24 | 0.99 |
| Godrej Properties Ltd. | 2288.68 | 0.99 |
| Suzlon Energy Ltd. | 2287.36 | 0.99 |
| Campus Activewear Ltd. | 2260.52 | 0.98 |
| NTPC Green Energy Ltd. | 2225.2 | 0.96 |
| Hindustan Petroleum Corporation Ltd. | 2219.67 | 0.96 |
| Karur Vysya Bank Ltd. | 2216.9 | 0.96 |
| JSW Energy Ltd. | 2195.78 | 0.95 |
| Torrent Pharmaceuticals Ltd. | 2095.3 | 0.91 |
| Cummins India Ltd. | 1960.86 | 0.85 |
| Lupin Ltd. | 1957.7 | 0.85 |
| Doms Industries Ltd. | 1911.02 | 0.83 |
| UNO Minda Ltd. | 1862.3 | 0.81 |
| Shriram Finance Ltd. | 1834.93 | 0.79 |
| JSW Infrastructure Ltd. | 1745.1 | 0.75 |
| Vinati Organics Ltd. | 1714.36 | 0.74 |
| Jubilant Foodworks Ltd. | 1691.32 | 0.73 |
| Coromandel International Ltd. | 1556.79 | 0.67 |
| LTIMindtree Ltd. | 1520.67 | 0.66 |
| CG Power and Industrial Solutions Ltd. | 1510.74 | 0.65 |
| Go Fashion (India) Ltd. | 1480.52 | 0.64 |
| Hindalco Industries Ltd. | 1438.05 | 0.62 |
| IPCA Laboratories Ltd. | 1424.8 | 0.62 |
| Cohance Lifesciences Ltd. | 1414.4 | 0.61 |
| Trent Ltd. | 1410.88 | 0.61 |
| Alivus Life Sciences Ltd. | 1341.03 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 1220.94 | 0.53 |
| Hindustan Aeronautics Ltd. | 1193.78 | 0.52 |
| Max Healthcare Institute Ltd. | 1125.2 | 0.49 |
| Sumitomo Chemical India Ltd. | 1048.97 | 0.45 |
| Inventurus Knowledge Solutions Ltd. | 890.85 | 0.39 |
| Bluspring Enterprises Ltd. | 555.56 | 0.24 |
| Digitide Solutions Ltd. | 472.4 | 0.2 |
| 182 Day Treasury Bills | 129.92 | 0.06 |
| 364 Day Treasury Bills | 121.53 | 0.05 |
| Net Receivable / Payable | -113.09 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.37% |
| Finance | 10.34% |
| FMCG | 7.65% |
| Automobile & Ancillaries | 7.56% |
| IT | 7.37% |
| Healthcare | 6.95% |
| Capital Goods | 6.53% |
| Crude Oil | 5.79% |
| Miscellaneous | 3.48% |
| Telecom | 3.45% |
| Chemicals | 3.05% |
| Infrastructure | 3.02% |
| Iron & Steel | 2.56% |
| Business Services | 2.37% |
| Power | 1.91% |
| Aviation | 1.5% |
| Consumer Durables | 1.37% |
| Retailing | 1.25% |
| Textile | 1.05% |
| Construction Materials | 1.02% |
| Realty | 0.99% |
| Logistics | 0.75% |
| Non - Ferrous Metals | 0.62% |
| G-Sec | 0.11% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |