Union Flexi Cap Fund-Reg(G)
Scheme Returns
6.46%
Category Returns
6.73%
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) | 1.36 | 6.32 | 6.46 | -0.71 | 5.47 | 12.96 | 15.64 | 23.01 | 11.92 |
| Equity - Flexi Cap Fund | 1.21 | 6.38 | 6.73 | -1.73 | 8.14 | 14.33 | 16.68 | 23.46 | 15.88 |
* 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
48.23
-
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. | 17093.67 | 7.92 |
| ICICI Bank Ltd. | 13672.27 | 6.33 |
| Bharti Airtel Ltd. | 8337.65 | 3.86 |
| Infosys Ltd. | 7319.23 | 3.39 |
| Larsen & Toubro Ltd. | 6635.37 | 3.07 |
| TREPS | 6480.51 | 3 |
| Reliance Industries Ltd. | 6439.26 | 2.98 |
| Bajaj Finance Ltd. | 5752.02 | 2.66 |
| ITC Ltd. | 5121.88 | 2.37 |
| Maruti Suzuki India Ltd. | 5104.31 | 2.36 |
| Tata Consultancy Services Ltd. | 4778.15 | 2.21 |
| State Bank of India | 4706.15 | 2.18 |
| Interglobe Aviation Ltd. | 4348.05 | 2.01 |
| Sun Pharmaceutical Industries Ltd. | 3903.08 | 1.81 |
| TVS Motor Company Ltd. | 3750.77 | 1.74 |
| Kotak Mahindra Bank Ltd. | 3691.04 | 1.71 |
| JK Cement Ltd. | 3403.53 | 1.58 |
| Jindal Steel & Power Ltd. | 3101.82 | 1.44 |
| Bharat Electronics Ltd. | 3013.2 | 1.4 |
| Solar Industries India Ltd. | 2923.44 | 1.35 |
| Jubilant Foodworks Ltd. | 2923.14 | 1.35 |
| GE Vernova T&D India Ltd. | 2883.69 | 1.34 |
| Axis Bank Ltd. | 2788.06 | 1.29 |
| Krishna Institute of Medical Sciences Ltd. | 2750.28 | 1.27 |
| Home First Finance Company India Ltd. | 2737.61 | 1.27 |
| KEC International Ltd. | 2700.49 | 1.25 |
| Tata Steel Ltd. | 2575.81 | 1.19 |
| Awfis Space Solutions Ltd. | 2517.88 | 1.17 |
| Dixon Technologies (India) Ltd. | 2306.41 | 1.07 |
| Doms Industries Ltd. | 2301.8 | 1.07 |
| HCL Technologies Ltd. | 2229.5 | 1.03 |
| Quess Corp Ltd. | 2214.08 | 1.03 |
| Sumitomo Chemical India Ltd. | 2192.65 | 1.02 |
| Eicher Motors Ltd. | 2192.56 | 1.02 |
| Coromandel International Ltd. | 2140.67 | 0.99 |
| Varun Beverages Ltd. | 2104.64 | 0.97 |
| CEAT Ltd. | 2102.04 | 0.97 |
| Hindustan Unilever Ltd. | 2100.73 | 0.97 |
| JSW Energy Ltd. | 2097.81 | 0.97 |
| Jio Financial Services Ltd. | 2047.59 | 0.95 |
| Max Financial Services Ltd. | 2031.43 | 0.94 |
| Lupin Ltd. | 2027.95 | 0.94 |
| NTPC Green Energy Ltd. | 2012.2 | 0.93 |
| Gokaldas Exports Ltd. | 1983.62 | 0.92 |
| REC Ltd. | 1974.32 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 1945.89 | 0.9 |
| JSW Infrastructure Ltd. | 1918.8 | 0.89 |
| Kfin Technologies Ltd. | 1915.06 | 0.89 |
| Shriram Finance Ltd. | 1882.72 | 0.87 |
| Cummins India Ltd. | 1831.11 | 0.85 |
| Suzlon Energy Ltd. | 1813.12 | 0.84 |
| Godrej Consumer Products Ltd. | 1808.43 | 0.84 |
| Campus Activewear Ltd. | 1786.76 | 0.83 |
| Torrent Pharmaceuticals Ltd. | 1779.18 | 0.82 |
| Cera Sanitaryware Ltd. | 1770.58 | 0.82 |
| Muthoot Finance Ltd. | 1668.03 | 0.77 |
| Karur Vysya Bank Ltd. | 1632.07 | 0.76 |
| SBI Cards & Payment Services Ltd. | 1613.29 | 0.75 |
| Hindalco Industries Ltd. | 1549.16 | 0.72 |
| IPCA Laboratories Ltd. | 1501.9 | 0.7 |
| Alivus Life Sciences Ltd. | 1392.89 | 0.65 |
| Zomato Ltd. | 1361.48 | 0.63 |
| LTIMindtree Ltd. | 1347.41 | 0.62 |
| Trent Ltd. | 1331.29 | 0.62 |
| UNO Minda Ltd. | 1313.25 | 0.61 |
| Oil & Natural Gas Corporation Ltd. | 1256.54 | 0.58 |
| Go Fashion (India) Ltd. | 1170.54 | 0.54 |
| Max Healthcare Institute Ltd. | 1096.95 | 0.51 |
| Vinati Organics Ltd. | 948.57 | 0.44 |
| Inventurus Knowledge Solutions Ltd. | 904.66 | 0.42 |
| 182 Day Treasury Bills | 128.53 | 0.06 |
| Net Receivable / Payable | -310.23 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.19% |
| Finance | 9.13% |
| IT | 8.71% |
| FMCG | 8.41% |
| Automobile & Ancillaries | 7.55% |
| Healthcare | 6.69% |
| Crude Oil | 4.47% |
| Infrastructure | 4.32% |
| Telecom | 3.86% |
| Chemicals | 3.8% |
| Capital Goods | 3.57% |
| Miscellaneous | 3% |
| Iron & Steel | 2.63% |
| Construction Materials | 2.4% |
| Business Services | 2.05% |
| Aviation | 2.01% |
| Power | 1.9% |
| Retailing | 1.79% |
| Consumer Durables | 1.07% |
| Textile | 0.92% |
| Logistics | 0.89% |
| Non - Ferrous Metals | 0.72% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 7.05 | 4.49 | -0.43 | 17.17 | 21.61 |
| 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 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 8.12 | -2.66 | -8.71 | 13.47 | 18.43 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.51 | 0.49 | -7.42 | 13.46 | 15.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.23 | -0.35 | -6.1 | 13.33 | 7.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 8.49 | 3.16 | -3.02 | 12.26 | 13.33 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 5.45 | -2.85 | -10.05 | 11.51 | 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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |