Union Flexi Cap Fund-Reg(G)
Scheme Returns
7.58%
Category Returns
8.08%
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) | -0.02 | 1.96 | 7.58 | 0.26 | 3.77 | 15.41 | 11.50 | 13.88 | 11.48 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
50.37
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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. | 8855.51 | 4.26 |
| State Bank of India | 8726.45 | 4.2 |
| TREPS | 8189.5 | 3.94 |
| ICICI Bank Ltd. | 8079.53 | 3.89 |
| Reliance Industries Ltd. | 7929.01 | 3.81 |
| Bharti Airtel Ltd. | 7486.08 | 3.6 |
| Larsen & Toubro Ltd. | 5221.11 | 2.51 |
| Kotak Mahindra Bank Ltd. | 5124.3 | 2.47 |
| Bharat Electronics Ltd. | 4887.93 | 2.35 |
| Shriram Finance Ltd. | 4796.55 | 2.31 |
| Maruti Suzuki India Ltd. | 4307.1 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 3953.7 | 1.9 |
| Tata Consumer Products Ltd. | 3754.76 | 1.81 |
| Infosys Ltd. | 3751.8 | 1.8 |
| Axis Bank Ltd. | 3669.71 | 1.77 |
| Tata Steel Ltd. | 3635.75 | 1.75 |
| Torrent Pharmaceuticals Ltd. | 3376.16 | 1.62 |
| TVS Motor Company Ltd. | 3363.8 | 1.62 |
| Ujjivan Small Finance Bank Ltd. | 3333.66 | 1.6 |
| Data Patterns (India) Ltd. | 3247.77 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 3234.65 | 1.56 |
| LG Electronics India Ltd. | 3170.2 | 1.53 |
| NTPC Ltd. | 3150.53 | 1.52 |
| Indian Bank | 3129.09 | 1.51 |
| Ultratech Cement Ltd. | 2901.15 | 1.4 |
| JSW Infrastructure Ltd. | 2889.6 | 1.39 |
| Krishna Institute of Medical Sciences Ltd. | 2672.45 | 1.29 |
| The Federal Bank Ltd. | 2594 | 1.25 |
| Tata Motors Ltd. | 2579.73 | 1.24 |
| HCL Technologies Ltd. | 2562.46 | 1.23 |
| Oil India Ltd. | 2518.66 | 1.21 |
| CG Power and Industrial Solutions Ltd. | 2476.09 | 1.19 |
| Cummins India Ltd. | 2475.06 | 1.19 |
| Max Financial Services Ltd. | 2459.66 | 1.18 |
| L&T Finance Ltd. | 2450.04 | 1.18 |
| Doms Industries Ltd. | 2413.32 | 1.16 |
| Bajaj Finance Ltd. | 2252.36 | 1.08 |
| Gabriel India Ltd. | 2247.67 | 1.08 |
| TATA Capital Ltd. | 2226.5 | 1.07 |
| Nippon Life India Asset Management Ltd. | 2217.05 | 1.07 |
| Jindal Steel Ltd. | 2170.55 | 1.04 |
| Sona Blw Precision Forgings Ltd. | 2166.75 | 1.04 |
| FSN E-Commerce Ventures Ltd. | 2162 | 1.04 |
| Aarti Industries Ltd. | 2154.87 | 1.04 |
| Mphasis Ltd. | 2139.23 | 1.03 |
| JSW Energy Ltd. | 2122.2 | 1.02 |
| Eternal Ltd. | 2060.82 | 0.99 |
| Acutaas Chemicals Ltd. | 1970.12 | 0.95 |
| Multi Commodity Exchange of India Ltd. | 1935.41 | 0.93 |
| One 97 Communications Ltd. | 1822.1 | 0.88 |
| Ajanta Pharma Ltd. | 1797.9 | 0.86 |
| Amber Enterprises India Ltd. | 1768.23 | 0.85 |
| Inventurus Knowledge Solutions Ltd. | 1718.74 | 0.83 |
| Tata Consultancy Services Ltd. | 1674.82 | 0.81 |
| Schneider Electric Infrastructure Ltd. | 1658.3 | 0.8 |
| Coromandel International Ltd. | 1623.33 | 0.78 |
| GE Vernova T&D India Ltd. | 1601.78 | 0.77 |
| The Phoenix Mills Ltd. | 1596.68 | 0.77 |
| Kfin Technologies Ltd. | 1577.79 | 0.76 |
| KEC International Ltd. | 1521.12 | 0.73 |
| Hindustan Unilever Ltd. | 1438.64 | 0.69 |
| Trent Ltd. | 1384.24 | 0.67 |
| SRF Ltd. | 1365.28 | 0.66 |
| Navin Fluorine International Ltd. | 1355.75 | 0.65 |
| Solar Industries India Ltd. | 1278.85 | 0.62 |
| Hindalco Industries Ltd. | 1105.56 | 0.53 |
| Jyoti CNC Automation Ltd. | 1097.29 | 0.53 |
| Clean Max Enviro Energy Solutions Ltd. | 1096.55 | 0.53 |
| KSB Ltd. | 1091.68 | 0.53 |
| Gokaldas Exports Ltd. | 986.34 | 0.47 |
| E2E Networks Ltd. | 821.6 | 0.4 |
| Tata Motors Passenger Vehicles Ltd. | 740.5 | 0.36 |
| Digitide Solutions Ltd. | 214.08 | 0.1 |
| 364 Day Treasury Bills | 124.23 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ | 63.55 | 0.03 |
| Net Receivable / Payable | -1859.5 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.93% |
| Automobile & Ancillaries | 10.16% |
| Finance | 8.82% |
| Capital Goods | 7.73% |
| IT | 7.07% |
| Healthcare | 6.62% |
| Crude Oil | 5.03% |
| Miscellaneous | 3.94% |
| Chemicals | 3.74% |
| Telecom | 3.6% |
| Infrastructure | 3.24% |
| Power | 3.06% |
| Iron & Steel | 2.79% |
| Retailing | 2.7% |
| Consumer Durables | 2.38% |
| FMCG | 1.85% |
| Agri | 1.81% |
| Construction Materials | 1.4% |
| Logistics | 1.39% |
| Realty | 0.77% |
| Business Services | 0.76% |
| Non - Ferrous Metals | 0.53% |
| Textile | 0.47% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
Other Funds From - Union Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |