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) | 2,338.33 |
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 | 0.77 | 0.68 | 0.37 | 11.27 | -0.06 | 16.43 | 19.60 | 12.08 |
| Category Avg | 1.03 | 0.41 | 0.19 | 11.47 | -1.89 | 19.43 | 22.96 | 15.17 |
| Category Best | 3.62 | 3.95 | 7.48 | 24.51 | 13.01 | 33.62 | 36.10 | 47.79 |
| Category Worst | -1.20 | -3.14 | -9.55 | -3.04 | -19.60 | 2.60 | 10.76 | -21.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.61 |
| ICICI Bank | 5.25 |
| Reliance Industr | 3.50 |
| Maruti Suzuki | 3.43 |
| Bharti Airtel | 3.41 |
| Infosys | 2.87 |
| Larsen & Toubro | 2.43 |
| Jio Financial | 2.38 |
| GE Vernova T&D | 2.34 |
| TVS Motor Co. | 2.28 |
| Bajaj Finance | 2.18 |
| Kotak Mah. Bank | 2.01 |
| Bharat Electron | 1.99 |
| Eternal Ltd | 1.99 |
| SBI | 1.90 |
| Jindal Steel | 1.55 |
| Karur Vysya Bank | 1.53 |
| Sun Pharma.Inds. | 1.53 |
| Dixon Technolog. | 1.50 |
| ITC | 1.48 |
| Cummins India | 1.43 |
| Hind. Unilever | 1.43 |
| SBI Cards | 1.35 |
| Krishna Institu. | 1.29 |
| Uno Minda | 1.28 |
| KFin Technolog. | 1.26 |
| Gabriel India | 1.26 |
| CG Power & Ind | 1.20 |
| TCS | 1.12 |
| Max Financial | 1.08 |
| Home First Finan | 1.04 |
| Britannia Inds. | 1.03 |
| Phoenix Mills | 1.03 |
| Torrent Pharma. | 1.02 |
| H P C L | 1.02 |
| JSW Energy | 1.02 |
| JSW Infrast | 1.01 |
| Doms Industries | 1.01 |
| Solar Industries | 0.97 |
| ZF Commercial | 0.91 |
| Federal Bank | 0.90 |
| Campus Activewe. | 0.89 |
| Netweb Technol. | 0.86 |
| Godrej Propert. | 0.86 |
| HCL Technologies | 0.83 |
| Lupin | 0.82 |
| Jubilant Food. | 0.81 |
| Hind.Aeronautics | 0.79 |
| One 97 | 0.79 |
| UltraTech Cem. | 0.78 |
| Gokaldas Exports | 0.76 |
| Axis Bank | 0.76 |
| Vinati Organics | 0.74 |
| Tata Steel | 0.72 |
| FSN E-Commerce | 0.70 |
| Mphasis | 0.69 |
| SRF | 0.68 |
| Sumitomo Chemi. | 0.68 |
| Info Edg.(India) | 0.67 |
| Coromandel Inter | 0.65 |
| Hindalco Inds. | 0.58 |
| O N G C | 0.52 |
| Cohance Life | 0.51 |
| Go Fashion (I) | 0.50 |
| Trent | 0.50 |
| Max Healthcare | 0.48 |
| Inventurus Knowl | 0.37 |
| Interglobe Aviat | 0.36 |
| Digitide Solutio | 0.23 |
| TBILL-364D | 0.05 |
| TREPS | 4.76 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.03 |
