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) | 2,414.49 |
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 | -0.90 | -1.04 | 2.43 | 4.26 | 2.95 | 15.21 | 18.35 | 13.70 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.65 |
| ICICI Bank | 4.41 |
| Reliance Industr | 3.69 |
| Bharti Airtel | 3.62 |
| Maruti Suzuki | 3.35 |
| Infosys | 2.86 |
| Larsen & Toubro | 2.59 |
| SBI | 2.49 |
| Bajaj Finance | 2.42 |
| Jio Financial | 2.41 |
| Kotak Mah. Bank | 2.05 |
| Bharat Electron | 2.03 |
| Eternal Ltd | 1.88 |
| Karur Vysya Bank | 1.70 |
| Sun Pharma.Inds. | 1.58 |
| Cummins India | 1.53 |
| TVS Motor Co. | 1.53 |
| Jindal Steel | 1.50 |
| ITC | 1.50 |
| GE Vernova T&D | 1.49 |
| Federal Bank | 1.40 |
| Dixon Technolog. | 1.38 |
| Hind. Unilever | 1.36 |
| Gabriel India | 1.32 |
| SBI Cards | 1.31 |
| Krishna Institu. | 1.28 |
| KFin Technolog. | 1.27 |
| One 97 | 1.24 |
| CG Power & Ind | 1.15 |
| TCS | 1.15 |
| Phoenix Mills | 1.08 |
| H P C L | 1.06 |
| Uno Minda | 1.02 |
| Doms Industries | 1.01 |
| Netweb Technol. | 1.00 |
| Ujjivan Small | 0.99 |
| Home First Finan | 0.99 |
| Solar Industries | 0.98 |
| JSW Energy | 0.98 |
| Godrej Propert. | 0.97 |
| Torrent Pharma. | 0.97 |
| FSN E-Commerce | 0.94 |
| Campus Activewe. | 0.90 |
| JSW Infrast | 0.90 |
| HCL Technologies | 0.89 |
| Gokaldas Exports | 0.85 |
| ZF Commercial | 0.85 |
| Tata Capital | 0.83 |
| Axis Bank | 0.81 |
| Inventurus Knowl | 0.80 |
| Max Financial | 0.77 |
| Tata Steel | 0.76 |
| Jubilant Food. | 0.76 |
| Hind.Aeronautics | 0.76 |
| UltraTech Cem. | 0.74 |
| Mphasis | 0.70 |
| Info Edg.(India) | 0.69 |
| SRF | 0.68 |
| Hindalco Inds. | 0.62 |
| Sumitomo Chemi. | 0.62 |
| Coromandel Inter | 0.60 |
| Oil India | 0.54 |
| O N G C | 0.54 |
| Trent | 0.49 |
| Max Healthcare | 0.48 |
| Jyoti CNC Auto. | 0.43 |
| Go Fashion (I) | 0.43 |
| Interglobe Aviat | 0.35 |
| Digitide Solutio | 0.22 |
| TBILL-364D | 0.05 |
| TREPS | 4.30 |
| Net CA & Others | 0.48 |
| TVS Motor Co. | 0.03 |
