Union Flexi Cap Fund-Reg(G)
Scheme Returns
-6.34%
Category Returns
-5.08%
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) | 0.57 | -1.79 | -6.34 | -5.46 | 10.09 | 11.30 | 16.50 | 17.38 | 12.06 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
47.24
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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. | 16576.15 | 7.21 |
| ICICI Bank Ltd. | 12995.93 | 5.65 |
| TREPS | 9557.1 | 4.16 |
| Infosys Ltd. | 8328.4 | 3.62 |
| Larsen & Toubro Ltd. | 6205.16 | 2.7 |
| Bharti Airtel Ltd. | 5922.31 | 2.58 |
| Reliance Industries Ltd. | 5834.16 | 2.54 |
| Tata Consultancy Services Ltd. | 5425.61 | 2.36 |
| ITC Ltd. | 5276.62 | 2.3 |
| State Bank of India | 4849.2 | 2.11 |
| Zomato Ltd. | 4760.22 | 2.07 |
| Info Edge (India) Ltd. | 4633.65 | 2.02 |
| Interglobe Aviation Ltd. | 4294.66 | 1.87 |
| Sun Pharmaceutical Industries Ltd. | 4244.29 | 1.85 |
| HCL Technologies Ltd. | 3949.84 | 1.72 |
| GE Vernova T&D India Ltd. | 3840.42 | 1.67 |
| Mankind Pharma Ltd. | 3802.13 | 1.65 |
| Lupin Ltd. | 3769.12 | 1.64 |
| LTIMindtree Ltd. | 3742.55 | 1.63 |
| Bharat Electronics Ltd. | 3517.8 | 1.53 |
| KEC International Ltd. | 3416.58 | 1.49 |
| Krishna Institute of Medical Sciences Ltd. | 3367.49 | 1.46 |
| IPCA Laboratories Ltd. | 3356.5 | 1.46 |
| Maruti Suzuki India Ltd. | 3052.4 | 1.33 |
| Home First Finance Company India Ltd. | 2849.36 | 1.24 |
| Jindal Steel & Power Ltd. | 2792.1 | 1.21 |
| Gokaldas Exports Ltd. | 2785.46 | 1.21 |
| Trent Ltd. | 2564.41 | 1.12 |
| Muthoot Finance Ltd. | 2563.38 | 1.11 |
| Dixon Technologies (India) Ltd. | 2511.08 | 1.09 |
| TVS Motor Company Ltd. | 2486.93 | 1.08 |
| JK Cement Ltd. | 2481.52 | 1.08 |
| Kfin Technologies Ltd. | 2459.6 | 1.07 |
| Cera Sanitaryware Ltd. | 2382.32 | 1.04 |
| Garware Hi-Tech Films Ltd. | 2369.96 | 1.03 |
| NTPC Green Energy Ltd. | 2343.59 | 1.02 |
| Bajaj Finance Ltd. | 2319.82 | 1.01 |
| REC Ltd. | 2303.22 | 1 |
| Kalyan Jewellers India Ltd. | 2298.75 | 1 |
| Crompton Greaves Consumer Electricals Ltd. | 2287.72 | 1 |
| Awfis Space Solutions Ltd. | 2276.03 | 0.99 |
| Axis Bank Ltd. | 2267.81 | 0.99 |
| Tech Mahindra Ltd. | 2252.18 | 0.98 |
| Quess Corp Ltd. | 2250.63 | 0.98 |
| Godrej Properties Ltd. | 2229.2 | 0.97 |
| Hindustan Petroleum Corporation Ltd. | 2207.25 | 0.96 |
| Solar Industries India Ltd. | 2152.33 | 0.94 |
| Doms Industries Ltd. | 2097.12 | 0.91 |
| Jubilant Foodworks Ltd. | 2025.04 | 0.88 |
| Thomas Cook (India) Ltd. | 2011.41 | 0.87 |
| V-Mart Retail Ltd. | 1992.3 | 0.87 |
| Campus Activewear Ltd. | 1975.23 | 0.86 |
| Max Financial Services Ltd. | 1971.6 | 0.86 |
| Cummins India Ltd. | 1964.4 | 0.85 |
| Shriram Finance Ltd. | 1906.84 | 0.83 |
| Sumitomo Chemical India Ltd. | 1821.83 | 0.79 |
| Supreme Industries Ltd. | 1792.55 | 0.78 |
| ITD Cementation India Ltd. | 1792.04 | 0.78 |
| Nippon Life India Asset Management Ltd. | 1784.79 | 0.78 |
| Varun Beverages Ltd. | 1768.65 | 0.77 |
| Voltas Ltd. | 1736.25 | 0.76 |
| JSW Energy Ltd. | 1722.3 | 0.75 |
| Godrej Consumer Products Ltd. | 1688 | 0.73 |
| Go Fashion (India) Ltd. | 1638.05 | 0.71 |
| Electronics Mart India Ltd. | 1573.35 | 0.68 |
| Tata Steel Ltd. | 1497.84 | 0.65 |
| Hindalco Industries Ltd. | 1367.56 | 0.59 |
| Glenmark Life Sciences Ltd. | 1267.02 | 0.55 |
| CEAT Ltd. | 1163.65 | 0.51 |
| Netweb Technologies India Ltd. | 1158.4 | 0.5 |
| Inventurus Knowledge Solutions Ltd. | 1135.75 | 0.49 |
| Max Healthcare Institute Ltd. | 1128.15 | 0.49 |
| Vinati Organics Ltd. | 1082.13 | 0.47 |
| Bharat Forge Ltd. | 779.7 | 0.34 |
| 182 Day Treasury Bills | 126.41 | 0.05 |
| Net Receivable / Payable | -4207.47 | -1.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.96% |
| IT | 13.8% |
| Healthcare | 9.11% |
| Finance | 6.83% |
| FMCG | 6.45% |
| Retailing | 5.45% |
| Infrastructure | 4.96% |
| Miscellaneous | 4.16% |
| Automobile & Ancillaries | 4.11% |
| Crude Oil | 3.5% |
| Consumer Durables | 3.35% |
| Capital Goods | 3.2% |
| Telecom | 2.58% |
| Chemicals | 2.2% |
| Construction Materials | 2.12% |
| Business Services | 2.06% |
| Aviation | 1.87% |
| Iron & Steel | 1.87% |
| Plastic Products | 1.81% |
| Power | 1.77% |
| Textile | 1.21% |
| Diamond & Jewellery | 1% |
| Realty | 0.97% |
| Hospitality | 0.87% |
| Non - Ferrous Metals | 0.59% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |