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) | 2,289.44 |
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 | 0.75 | 1.06 | 3.51 | -3.91 | -0.92 | 13.02 | 12.12 | 12.80 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.39 |
| HDFC Bank | 3.94 |
| Tata Consumer | 2.85 |
| Bharti Airtel | 2.84 |
| Axis Bank | 2.73 |
| Reliance Industr | 2.68 |
| Larsen & Toubro | 2.65 |
| SBI | 2.55 |
| JSW Energy | 2.16 |
| JSW Infrast | 1.98 |
| Krishna Institu. | 1.96 |
| UltraTech Cem. | 1.96 |
| Inventurus Knowl | 1.74 |
| Maruti Suzuki | 1.72 |
| Data Pattern | 1.68 |
| Gabriel India | 1.63 |
| Infosys | 1.57 |
| Ujjivan Small | 1.57 |
| Torrent Pharma. | 1.54 |
| Bharat Electron | 1.52 |
| ZF Commercial | 1.51 |
| Solar Industries | 1.48 |
| Jindal Steel | 1.48 |
| Bajaj Finance | 1.47 |
| Ajanta Pharma | 1.46 |
| LG Electronics | 1.46 |
| NTPC | 1.44 |
| Cummins India | 1.41 |
| Acutaas Chemical | 1.37 |
| Nippon Life Ind. | 1.33 |
| B H E L | 1.32 |
| Shriram Finance | 1.28 |
| Schneider Elect. | 1.28 |
| Eternal | 1.26 |
| Dr Lal Pathlabs | 1.25 |
| Trent | 1.25 |
| Cemindia Project | 1.22 |
| Cholaman.Inv.&Fn | 1.14 |
| Aarti Industries | 1.12 |
| Oil India | 1.10 |
| Hind. Unilever | 1.06 |
| Navin Fluo.Intl. | 1.06 |
| Kotak Mah. Bank | 1.04 |
| Mphasis | 1.03 |
| Federal Bank | 1.01 |
| Tata Steel | 1.00 |
| DOMS Industries | 1.00 |
| GE Vernova T&D | 0.99 |
| Max Financial | 0.99 |
| Hindalco Inds. | 0.98 |
| Varun Beverages | 0.98 |
| Clean Max Enviro | 0.94 |
| Multi Comm. Exc. | 0.89 |
| Ather Energy | 0.84 |
| Phoenix Mills | 0.82 |
| Sona BLW Precis. | 0.80 |
| Tata Motors PVeh | 0.77 |
| Tata Motors | 0.75 |
| PNB Housing | 0.72 |
| Corona Remedies | 0.69 |
| KSB | 0.66 |
| CG Power & Ind | 0.64 |
| FSN E-Commerce | 0.57 |
| Sai Life | 0.56 |
| L&T Finance Ltd | 0.53 |
| Polycab India | 0.52 |
| Gokaldas Exports | 0.51 |
| Coforge | 0.50 |
| Sun Pharma.Inds. | 0.47 |
| E2E Networks | 0.43 |
| TBILL-364D | 0.06 |
| TREPS | 3.35 |
| Net CA & Others | 0.52 |
| TVS Motor Co. | 0.03 |
