anubhai
Back OfficeUnion Flexi Cap Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2011 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 2,401.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.85 | 0.00 |
| Record Date | 05-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -1.68 | -2.42 | -0.71 | 6.31 | 14.84 | 14.54 | 11.71 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.02 |
| Reliance Industr | 4.45 |
| Bharti Airtel | 4.21 |
| ICICI Bank | 3.97 |
| Larsen & Toubro | 3.54 |
| Maruti Suzuki | 3.52 |
| SBI | 3.03 |
| Infosys | 2.88 |
| Bajaj Finance | 2.30 |
| Shriram Finance | 2.28 |
| Kotak Mah. Bank | 2.16 |
| Federal Bank | 2.00 |
| Tata Consumer | 1.84 |
| Eternal | 1.77 |
| Sun Pharma.Inds. | 1.61 |
| Bharat Electron | 1.56 |
| Jindal Steel | 1.49 |
| Jio Financial | 1.47 |
| Ujjivan Small | 1.46 |
| Phoenix Mills | 1.44 |
| TVS Motor Co. | 1.35 |
| HCL Technologies | 1.29 |
| SBI Cards | 1.29 |
| KFin Technolog. | 1.26 |
| ITC | 1.26 |
| TCS | 1.21 |
| Mphasis | 1.21 |
| ZF Commercial | 1.15 |
| H P C L | 1.12 |
| Krishna Institu. | 1.09 |
| Uno Minda | 1.07 |
| Torrent Pharma. | 1.06 |
| Cummins India | 1.05 |
| Gabriel India | 1.05 |
| ICICI AMC | 1.05 |
| Tata Capital | 1.04 |
| DOMS Industries | 1.03 |
| FSN E-Commerce | 1.02 |
| CG Power & Ind | 1.02 |
| Tata Steel | 1.01 |
| Multi Comm. Exc. | 0.98 |
| JSW Energy | 0.90 |
| JSW Infrast | 0.89 |
| Campus Activewe. | 0.85 |
| Godrej Propert. | 0.85 |
| Axis Bank | 0.84 |
| One 97 | 0.81 |
| Inventurus Knowl | 0.81 |
| Coromandel Inter | 0.80 |
| GE Vernova T&D | 0.78 |
| Netweb Technol. | 0.78 |
| LG Electronics | 0.76 |
| Gokaldas Exports | 0.76 |
| Ajanta Pharma | 0.74 |
| UltraTech Cem. | 0.74 |
| SRF | 0.72 |
| Hind. Unilever | 0.67 |
| Info Edg.(India) | 0.67 |
| Hindalco Inds. | 0.65 |
| Jyoti CNC Auto. | 0.63 |
| Dixon Technolog. | 0.63 |
| Data Pattern | 0.63 |
| Max Financial | 0.59 |
| Sumitomo Chemi. | 0.58 |
| Oil India | 0.53 |
| Jubilant Food. | 0.48 |
| KEC Internationa | 0.46 |
| Trent | 0.45 |
| Digitide Solutio | 0.19 |
| Tata Motors | 0.18 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.05 |
| TREPS | 3.25 |
| Net CA & Others | -0.32 |
| TVS Motor Co. | 0.03 |
