Union Flexi Cap Fund-Reg(G)
Scheme Returns
-1.09%
Category Returns
-0.26%
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) | -0.88 | -0.48 | -1.09 | 1.33 | 7.43 | 15.19 | 10.46 | 17.61 | 12.06 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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.
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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
51.88
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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. | 18462.51 | 7.65 |
| ICICI Bank Ltd. | 10654.78 | 4.41 |
| TREPS | 10381.47 | 4.3 |
| Reliance Industries Ltd. | 8918.4 | 3.69 |
| Bharti Airtel Ltd. | 8731.63 | 3.62 |
| Maruti Suzuki India Ltd. | 8093 | 3.35 |
| Infosys Ltd. | 6907.52 | 2.86 |
| Larsen & Toubro Ltd. | 6247.9 | 2.59 |
| State Bank of India | 6006.17 | 2.49 |
| Bajaj Finance Ltd. | 5839.68 | 2.42 |
| Jio Financial Services Ltd. | 5829.2 | 2.41 |
| Kotak Mahindra Bank Ltd. | 4961.19 | 2.05 |
| Bharat Electronics Ltd. | 4900.15 | 2.03 |
| Eternal Ltd. | 4543.83 | 1.88 |
| Karur Vysya Bank Ltd. | 4114.1 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 3804.08 | 1.58 |
| Cummins India Ltd. | 3692.49 | 1.53 |
| TVS Motor Company Ltd. | 3684.14 | 1.53 |
| Jindal Steel Ltd. | 3627.12 | 1.5 |
| ITC Ltd. | 3615.01 | 1.5 |
| GE Vernova T&D India Ltd. | 3588.17 | 1.49 |
| The Federal Bank Ltd. | 3371.69 | 1.4 |
| Dixon Technologies (India) Ltd. | 3331.21 | 1.38 |
| Hindustan Unilever Ltd. | 3279.12 | 1.36 |
| Gabriel India Ltd. | 3184.75 | 1.32 |
| SBI Cards & Payment Services Ltd. | 3163.14 | 1.31 |
| Krishna Institute of Medical Sciences Ltd. | 3100.52 | 1.28 |
| Kfin Technologies Ltd. | 3074.68 | 1.27 |
| One 97 Communications Ltd. | 2997.36 | 1.24 |
| CG Power and Industrial Solutions Ltd. | 2784.54 | 1.15 |
| Tata Consultancy Services Ltd. | 2782.78 | 1.15 |
| The Phoenix Mills Ltd. | 2608.03 | 1.08 |
| Hindustan Petroleum Corporation Ltd. | 2570.4 | 1.06 |
| UNO Minda Ltd. | 2470.4 | 1.02 |
| Doms Industries Ltd. | 2443.5 | 1.01 |
| Netweb Technologies India Ltd. | 2422.68 | 1 |
| Home First Finance Company India Ltd. | 2390.2 | 0.99 |
| Ujjivan Small Finance Bank Ltd. | 2384.64 | 0.99 |
| JSW Energy Ltd. | 2373.53 | 0.98 |
| Solar Industries India Ltd. | 2359.26 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 2349.67 | 0.97 |
| Godrej Properties Ltd. | 2333.76 | 0.97 |
| FSN E-Commerce Ventures Ltd. | 2281.05 | 0.94 |
| JSW Infrastructure Ltd. | 2173.88 | 0.9 |
| Campus Activewear Ltd. | 2168.84 | 0.9 |
| HCL Technologies Ltd. | 2158.1 | 0.89 |
| Gokaldas Exports Ltd. | 2062.34 | 0.85 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2049.96 | 0.85 |
| TATA Capital Ltd. | 2014.77 | 0.83 |
| Axis Bank Ltd. | 1947.82 | 0.81 |
| Inventurus Knowledge Solutions Ltd. | 1925.7 | 0.8 |
| Max Financial Services Ltd. | 1848.07 | 0.77 |
| Jubilant Foodworks Ltd. | 1841.38 | 0.76 |
| Tata Steel Ltd. | 1828.4 | 0.76 |
| Hindustan Aeronautics Ltd. | 1825.12 | 0.76 |
| Ultratech Cement Ltd. | 1792.05 | 0.74 |
| Mphasis Ltd. | 1686.01 | 0.7 |
| Info Edge (India) Ltd. | 1653.96 | 0.69 |
| SRF Ltd. | 1641.08 | 0.68 |
| Hindalco Industries Ltd. | 1500.69 | 0.62 |
| Sumitomo Chemical India Ltd. | 1491.53 | 0.62 |
| Coromandel International Ltd. | 1444.73 | 0.6 |
| Oil & Natural Gas Corporation Ltd. | 1302.39 | 0.54 |
| Oil India Ltd. | 1300.05 | 0.54 |
| Trent Ltd. | 1173.58 | 0.49 |
| Net Receivable / Payable | 1155.79 | 0.48 |
| Max Healthcare Institute Ltd. | 1147.8 | 0.48 |
| Go Fashion (India) Ltd. | 1047.16 | 0.43 |
| Jyoti CNC Automation Ltd. | 1038.61 | 0.43 |
| Interglobe Aviation Ltd. | 843.75 | 0.35 |
| Digitide Solutions Ltd. | 538.97 | 0.22 |
| 364 Day Treasury Bills | 124.39 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 62.57 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| Automobile & Ancillaries | 9.6% |
| Finance | 8.73% |
| IT | 8.55% |
| Capital Goods | 5.85% |
| Crude Oil | 5.84% |
| FMCG | 5.53% |
| Healthcare | 4.31% |
| Miscellaneous | 4.3% |
| Retailing | 3.75% |
| Telecom | 3.62% |
| Chemicals | 2.87% |
| Infrastructure | 2.59% |
| Consumer Durables | 2.38% |
| Iron & Steel | 2.26% |
| Realty | 2.05% |
| Business Services | 1.27% |
| Power | 0.98% |
| Logistics | 0.9% |
| Textile | 0.85% |
| Construction Materials | 0.74% |
| Non - Ferrous Metals | 0.62% |
| Others | 0.5% |
| Aviation | 0.35% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
Other Funds From - Union Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |