anubhai
Back OfficeUnion Flexi Cap Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2011 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 2,320.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.29 | -3.46 | -5.10 | -2.49 | 10.15 | 14.28 | 12.66 | 11.43 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.24 |
| Reliance Industr | 4.09 |
| Larsen & Toubro | 3.93 |
| ICICI Bank | 3.91 |
| Bharti Airtel | 3.73 |
| SBI | 3.44 |
| Infosys | 3.22 |
| Maruti Suzuki | 3.19 |
| Shriram Finance | 2.42 |
| Kotak Mah. Bank | 2.07 |
| TVS Motor Co. | 2.01 |
| Axis Bank | 1.87 |
| Ujjivan Small | 1.86 |
| Bharat Electron | 1.81 |
| Tata Consumer | 1.81 |
| Federal Bank | 1.80 |
| Eternal | 1.80 |
| Jindal Steel | 1.66 |
| Tata Steel | 1.58 |
| Sun Pharma.Inds. | 1.55 |
| Bajaj Finance | 1.48 |
| HCL Technologies | 1.40 |
| Tata Motors | 1.29 |
| Mphasis | 1.24 |
| TCS | 1.23 |
| KFin Technolog. | 1.22 |
| ICICI AMC | 1.21 |
| ZF Commercial | 1.19 |
| Oil India | 1.16 |
| Torrent Pharma. | 1.13 |
| Krishna Institu. | 1.12 |
| Tata Capital | 1.08 |
| LG Electronics | 1.07 |
| UltraTech Cem. | 1.04 |
| Uno Minda | 1.02 |
| Gabriel India | 1.01 |
| Jio Financial | 0.99 |
| Phoenix Mills | 0.98 |
| DOMS Industries | 0.98 |
| CG Power & Ind | 0.95 |
| FSN E-Commerce | 0.94 |
| Data Pattern | 0.90 |
| JSW Energy | 0.89 |
| Multi Comm. Exc. | 0.88 |
| KEC Internationa | 0.86 |
| JSW Infrast | 0.84 |
| Coromandel Inter | 0.84 |
| Netweb Technol. | 0.81 |
| Inventurus Knowl | 0.78 |
| Ajanta Pharma | 0.77 |
| Sona BLW Precis. | 0.75 |
| One 97 | 0.74 |
| Hindalco Inds. | 0.73 |
| Hind. Unilever | 0.72 |
| L&T Finance Ltd | 0.72 |
| Cummins India | 0.71 |
| SRF | 0.68 |
| Info Edg.(India) | 0.65 |
| GE Vernova T&D | 0.61 |
| Max Financial | 0.59 |
| Dixon Technolog. | 0.56 |
| Jyoti CNC Auto. | 0.53 |
| SBI Cards | 0.52 |
| Godrej Propert. | 0.51 |
| Jubilant Food. | 0.45 |
| Campus Activewe. | 0.44 |
| Trent | 0.41 |
| Gokaldas Exports | 0.33 |
| Digitide Solutio | 0.17 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.05 |
| TREPS | 4.10 |
| Net CA & Others | -0.30 |
| TVS Motor Co. | 0.03 |
