Union Flexi Cap Fund-Reg(G)
Scheme Returns
-4.04%
Category Returns
-4.51%
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) | -0.53 | -0.15 | -4.04 | -6.17 | 1.12 | 11.69 | 13.71 | 16.20 | 11.65 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
45.31
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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. | 15883.31 | 7.35 |
| ICICI Bank Ltd. | 12703.39 | 5.88 |
| TREPS | 9032.89 | 4.18 |
| Infosys Ltd. | 8327.51 | 3.86 |
| Bharti Airtel Ltd. | 6472.67 | 3 |
| Larsen & Toubro Ltd. | 6135.93 | 2.84 |
| Reliance Industries Ltd. | 6072.48 | 2.81 |
| ITC Ltd. | 5593.75 | 2.59 |
| Tata Consultancy Services Ltd. | 5448.93 | 2.52 |
| State Bank of India | 4714.69 | 2.18 |
| Maruti Suzuki India Ltd. | 4382.59 | 2.03 |
| Interglobe Aviation Ltd. | 4077.86 | 1.89 |
| Bharat Electronics Ltd. | 4067.84 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 3923.89 | 1.82 |
| Bajaj Finance Ltd. | 3863.7 | 1.79 |
| HCL Technologies Ltd. | 3554.43 | 1.65 |
| JK Cement Ltd. | 3336.05 | 1.54 |
| GE Vernova T&D India Ltd. | 3306.88 | 1.53 |
| LTIMindtree Ltd. | 3134.5 | 1.45 |
| KEC International Ltd. | 2900.76 | 1.34 |
| IPCA Laboratories Ltd. | 2857.73 | 1.32 |
| Home First Finance Company India Ltd. | 2688.48 | 1.24 |
| Solar Industries India Ltd. | 2650.61 | 1.23 |
| Krishna Institute of Medical Sciences Ltd. | 2619.56 | 1.21 |
| TVS Motor Company Ltd. | 2580.8 | 1.19 |
| Jubilant Foodworks Ltd. | 2527 | 1.17 |
| Awfis Space Solutions Ltd. | 2523.01 | 1.17 |
| Kotak Mahindra Bank Ltd. | 2376.63 | 1.1 |
| Jindal Steel & Power Ltd. | 2374.65 | 1.1 |
| Gokaldas Exports Ltd. | 2330.11 | 1.08 |
| NTPC Green Energy Ltd. | 2298.2 | 1.06 |
| Muthoot Finance Ltd. | 2258.8 | 1.05 |
| Tech Mahindra Ltd. | 2210.27 | 1.02 |
| Hindustan Unilever Ltd. | 2172.54 | 1.01 |
| Axis Bank Ltd. | 2100.39 | 0.97 |
| Cera Sanitaryware Ltd. | 2100.09 | 0.97 |
| CEAT Ltd. | 2085.35 | 0.97 |
| Shriram Finance Ltd. | 2082.56 | 0.96 |
| Lupin Ltd. | 2080.45 | 0.96 |
| REC Ltd. | 2069.31 | 0.96 |
| Quess Corp Ltd. | 2025.72 | 0.94 |
| Sumitomo Chemical India Ltd. | 2005.86 | 0.93 |
| Doms Industries Ltd. | 1985.8 | 0.92 |
| JSW Energy Ltd. | 1983.54 | 0.92 |
| Max Financial Services Ltd. | 1974.88 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 1934.55 | 0.9 |
| Suzlon Energy Ltd. | 1861.44 | 0.86 |
| ITD Cementation India Ltd. | 1799.2 | 0.83 |
| Godrej Consumer Products Ltd. | 1749.15 | 0.81 |
| Cummins India Ltd. | 1748.43 | 0.81 |
| Garware Hi-Tech Films Ltd. | 1718.64 | 0.8 |
| Campus Activewear Ltd. | 1668.92 | 0.77 |
| Info Edge (India) Ltd. | 1668.32 | 0.77 |
| Mankind Pharma Ltd. | 1631.72 | 0.76 |
| Thomas Cook (India) Ltd. | 1591.08 | 0.74 |
| Coromandel International Ltd. | 1574.31 | 0.73 |
| Go Fashion (India) Ltd. | 1552.97 | 0.72 |
| Alivus Life Sciences Ltd. | 1546.33 | 0.72 |
| Supreme Industries Ltd. | 1513.5 | 0.7 |
| Dixon Technologies (India) Ltd. | 1498.6 | 0.69 |
| Varun Beverages Ltd. | 1486.8 | 0.69 |
| Kfin Technologies Ltd. | 1471.84 | 0.68 |
| Tata Steel Ltd. | 1460.63 | 0.68 |
| Trent Ltd. | 1438.3 | 0.67 |
| Mphasis Ltd. | 1433.98 | 0.66 |
| Electronics Mart India Ltd. | 1406.19 | 0.65 |
| V-Mart Retail Ltd. | 1359.84 | 0.63 |
| Hindalco Industries Ltd. | 1349.06 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 1339.31 | 0.62 |
| Voltas Ltd. | 1223.02 | 0.57 |
| Eicher Motors Ltd. | 1142.75 | 0.53 |
| Zomato Ltd. | 1101.75 | 0.51 |
| Max Healthcare Institute Ltd. | 1061.25 | 0.49 |
| Inventurus Knowledge Solutions Ltd. | 1042.05 | 0.48 |
| Vinati Organics Ltd. | 1004.19 | 0.46 |
| ITC Hotels Ltd. | 177.78 | 0.08 |
| 182 Day Treasury Bills | 127.16 | 0.06 |
| Net Receivable / Payable | -2576.65 | -1.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.49% |
| IT | 13.35% |
| FMCG | 7.96% |
| Healthcare | 7.28% |
| Finance | 6.92% |
| Automobile & Ancillaries | 5.53% |
| Infrastructure | 5.02% |
| Crude Oil | 4.33% |
| Capital Goods | 4.28% |
| Miscellaneous | 4.18% |
| Chemicals | 3.35% |
| Retailing | 3.18% |
| Telecom | 3% |
| Construction Materials | 2.52% |
| Power | 1.98% |
| Aviation | 1.89% |
| Business Services | 1.85% |
| Iron & Steel | 1.78% |
| Plastic Products | 1.5% |
| Consumer Durables | 1.26% |
| Textile | 1.08% |
| Hospitality | 0.82% |
| Non - Ferrous Metals | 0.62% |
| 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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |