Union Flexi Cap Fund-Reg(G)
Scheme Returns
-5.37%
Category Returns
-5.54%
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) | 0.37 | -0.98 | -5.37 | -3.31 | 20.23 | 11.67 | 20.69 | 18.80 | 12.45 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
48.29
-
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. | 13347.53 | 5.98 |
| ICICI Bank Ltd. | 13103.42 | 5.87 |
| TREPS | 9140.3 | 4.09 |
| Infosys Ltd. | 7784.62 | 3.48 |
| Bharti Airtel Ltd. | 7498.59 | 3.36 |
| Reliance Industries Ltd. | 6393.84 | 2.86 |
| Tata Consultancy Services Ltd. | 6131.26 | 2.74 |
| ITC Ltd. | 5332.81 | 2.39 |
| LTIMindtree Ltd. | 4968.44 | 2.22 |
| Larsen & Toubro Ltd. | 4890.11 | 2.19 |
| Lupin Ltd. | 4745.68 | 2.12 |
| Shriram Finance Ltd. | 4237.52 | 1.9 |
| Sun Pharmaceutical Industries Ltd. | 4160.03 | 1.86 |
| Info Edge (India) Ltd. | 3973.47 | 1.78 |
| HCL Technologies Ltd. | 3638.06 | 1.63 |
| Garware Hi-Tech Films Ltd. | 3609.1 | 1.62 |
| Muthoot Finance Ltd. | 3571.33 | 1.6 |
| Zomato Ltd. | 3534.39 | 1.58 |
| Mankind Pharma Ltd. | 3520.9 | 1.58 |
| State Bank of India | 3444.84 | 1.54 |
| Axis Bank Ltd. | 3374.29 | 1.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 3345.33 | 1.5 |
| IPCA Laboratories Ltd. | 3145.82 | 1.41 |
| Max Healthcare Institute Ltd. | 3042.62 | 1.36 |
| JK Cement Ltd. | 2895.94 | 1.3 |
| Tech Mahindra Ltd. | 2734.71 | 1.22 |
| Power Grid Corporation of India Ltd. | 2688.3 | 1.2 |
| Maruti Suzuki India Ltd. | 2670.64 | 1.2 |
| TVS Motor Company Ltd. | 2618.39 | 1.17 |
| Trent Ltd. | 2566.21 | 1.15 |
| Quess Corp Ltd. | 2458.2 | 1.1 |
| Varun Beverages Ltd. | 2391 | 1.07 |
| Home First Finance Company India Ltd. | 2359.6 | 1.06 |
| Godrej Properties Ltd. | 2300.56 | 1.03 |
| Bharat Electronics Ltd. | 2279.2 | 1.02 |
| Doms Industries Ltd. | 2228.08 | 1 |
| Gokaldas Exports Ltd. | 2205.27 | 0.99 |
| REC Ltd. | 2194.92 | 0.98 |
| V-Mart Retail Ltd. | 2155.58 | 0.96 |
| Jindal Steel & Power Ltd. | 2144.77 | 0.96 |
| Bajaj Finance Ltd. | 2135.82 | 0.96 |
| Crompton Greaves Consumer Electricals Ltd. | 2111.4 | 0.95 |
| Cummins India Ltd. | 2100.36 | 0.94 |
| Godrej Consumer Products Ltd. | 2001.71 | 0.9 |
| Thomas Cook (India) Ltd. | 1996.15 | 0.89 |
| NTPC Ltd. | 1995.85 | 0.89 |
| Kalyan Jewellers India Ltd. | 1971.45 | 0.88 |
| Interglobe Aviation Ltd. | 1970.85 | 0.88 |
| Dixon Technologies (India) Ltd. | 1968.62 | 0.88 |
| Sumitomo Chemical India Ltd. | 1960.69 | 0.88 |
| Max Financial Services Ltd. | 1924.5 | 0.86 |
| ITD Cementation India Ltd. | 1882.95 | 0.84 |
| Electronics Mart India Ltd. | 1831.84 | 0.82 |
| Cera Sanitaryware Ltd. | 1782.6 | 0.8 |
| KEC International Ltd. | 1772.82 | 0.79 |
| Supreme Industries Ltd. | 1637.8 | 0.73 |
| Tata Steel Ltd. | 1611.88 | 0.72 |
| Hindalco Industries Ltd. | 1557.33 | 0.7 |
| Go Fashion (India) Ltd. | 1534.01 | 0.69 |
| Hitachi Energy India Ltd. | 1527.14 | 0.68 |
| GE T&D India Ltd. | 1518.02 | 0.68 |
| Blue Star Ltd. | 1478.13 | 0.66 |
| Campus Activewear Ltd. | 1475 | 0.66 |
| Kfin Technologies Ltd. | 1420.14 | 0.64 |
| Hindustan Petroleum Corporation Ltd. | 1409.33 | 0.63 |
| Escorts Kubota Ltd. | 1385.69 | 0.62 |
| Jubilant Foodworks Ltd. | 1382.4 | 0.62 |
| Glenmark Life Sciences Ltd. | 1362.03 | 0.61 |
| Tube Investments of India Ltd. | 1344.59 | 0.6 |
| Cipla Ltd. | 1225.88 | 0.55 |
| Voltas Ltd. | 1220.63 | 0.55 |
| Vinati Organics Ltd. | 1184.1 | 0.53 |
| Nippon Life India Asset Management Ltd. | 1150.83 | 0.52 |
| Netweb Technologies India Ltd. | 944.23 | 0.42 |
| C.E.Info Systems Ltd. | 879.37 | 0.39 |
| 364 Day Treasury Bills | 157.46 | 0.07 |
| Net Receivable / Payable | -2257.4 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.89% |
| IT | 14.58% |
| Healthcare | 9.49% |
| Finance | 9.37% |
| FMCG | 6.63% |
| Retailing | 5.2% |
| Automobile & Ancillaries | 4.53% |
| Miscellaneous | 4.09% |
| Infrastructure | 3.83% |
| Crude Oil | 3.49% |
| Consumer Durables | 3.46% |
| Telecom | 3.36% |
| Capital Goods | 2.38% |
| Plastic Products | 2.35% |
| Power | 2.1% |
| Construction Materials | 2.09% |
| Iron & Steel | 1.68% |
| Chemicals | 1.41% |
| Realty | 1.03% |
| Textile | 0.99% |
| Hospitality | 0.89% |
| Diamond & Jewellery | 0.88% |
| Aviation | 0.88% |
| Non - Ferrous Metals | 0.7% |
| Business Services | 0.64% |
| G-Sec | 0.07% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |