Union Flexi Cap Fund-Reg(G)
Scheme Returns
0.71%
Category Returns
0.56%
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) | -0.32 | 1.45 | 0.71 | 1.49 | 4.74 | 16.13 | 10.79 | 15.49 | 12.02 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
52.29
-
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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 1511.03 | 0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.63% |
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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.85 | 5.8 | 5.76 | 6.49 | 6.96 |