anubhai
Back OfficeUnion Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 2,078.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.97 | 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 | 0.88 | 10.33 | 1.13 | -4.05 | 3.44 | 16.41 | 15.00 | 13.01 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.26 |
| SBI | 4.20 |
| ICICI Bank | 3.89 |
| Reliance Industr | 3.81 |
| Bharti Airtel | 3.60 |
| Larsen & Toubro | 2.51 |
| Kotak Mah. Bank | 2.47 |
| Bharat Electron | 2.35 |
| Shriram Finance | 2.31 |
| Maruti Suzuki | 2.07 |
| Sun Pharma.Inds. | 1.90 |
| Tata Consumer | 1.81 |
| Infosys | 1.80 |
| Axis Bank | 1.77 |
| Tata Steel | 1.75 |
| Torrent Pharma. | 1.62 |
| TVS Motor Co. | 1.62 |
| Ujjivan Small | 1.60 |
| ZF Commercial | 1.56 |
| Data Pattern | 1.56 |
| LG Electronics | 1.53 |
| NTPC | 1.52 |
| Indian Bank | 1.51 |
| UltraTech Cem. | 1.40 |
| JSW Infrast | 1.39 |
| Krishna Institu. | 1.29 |
| Federal Bank | 1.25 |
| Tata Motors | 1.24 |
| HCL Technologies | 1.23 |
| Oil India | 1.21 |
| CG Power & Ind | 1.19 |
| Cummins India | 1.19 |
| Max Financial | 1.18 |
| L&T Finance Ltd | 1.18 |
| DOMS Industries | 1.16 |
| Gabriel India | 1.08 |
| Bajaj Finance | 1.08 |
| Tata Capital | 1.07 |
| Nippon Life Ind. | 1.07 |
| Sona BLW Precis. | 1.04 |
| Jindal Steel | 1.04 |
| Aarti Industries | 1.04 |
| FSN E-Commerce | 1.04 |
| Mphasis | 1.03 |
| JSW Energy | 1.02 |
| Eternal | 0.99 |
| Acutaas Chemical | 0.95 |
| Multi Comm. Exc. | 0.93 |
| One 97 | 0.88 |
| Ajanta Pharma | 0.86 |
| Amber Enterp. | 0.85 |
| Inventurus Knowl | 0.83 |
| TCS | 0.81 |
| Schneider Elect. | 0.80 |
| Coromandel Inter | 0.78 |
| GE Vernova T&D | 0.77 |
| Phoenix Mills | 0.77 |
| KFin Technolog. | 0.76 |
| KEC Internationa | 0.73 |
| Hind. Unilever | 0.69 |
| Trent | 0.67 |
| SRF | 0.66 |
| Navin Fluo.Intl. | 0.65 |
| Solar Industries | 0.62 |
| Clean Max Enviro | 0.53 |
| Jyoti CNC Auto. | 0.53 |
| KSB | 0.53 |
| Hindalco Inds. | 0.53 |
| Gokaldas Exports | 0.47 |
| E2E Networks | 0.40 |
| Tata Motors PVeh | 0.36 |
| Digitide Solutio | 0.10 |
| TBILL-364D | 0.06 |
| TREPS | 3.94 |
| Net CA & Others | -0.92 |
| TVS Motor Co. | 0.03 |
