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) | 2,412.28 |
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 | 0.06 | -0.70 | -0.58 | 3.54 | 1.27 | 14.48 | 16.12 | 11.92 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.10 |
| Reliance Industr | 4.42 |
| Bharti Airtel | 4.18 |
| ICICI Bank | 4.09 |
| Maruti Suzuki | 3.30 |
| Larsen & Toubro | 3.04 |
| SBI | 3.01 |
| Infosys | 3.01 |
| Bajaj Finance | 2.41 |
| Jio Financial | 2.41 |
| Kotak Mah. Bank | 2.08 |
| Bharat Electron | 1.96 |
| Federal Bank | 1.92 |
| Eternal Ltd | 1.78 |
| Karur Vysya Bank | 1.74 |
| Sun Pharma.Inds. | 1.71 |
| Ujjivan Small | 1.49 |
| Jindal Steel | 1.47 |
| ITC | 1.44 |
| Phoenix Mills | 1.34 |
| SBI Cards | 1.31 |
| Cummins India | 1.28 |
| TVS Motor Co. | 1.27 |
| One 97 | 1.26 |
| KFin Technolog. | 1.23 |
| Tata Consumer | 1.23 |
| Krishna Institu. | 1.22 |
| Mphasis | 1.21 |
| GE Vernova T&D | 1.19 |
| TCS | 1.18 |
| HCL Technologies | 1.12 |
| Uno Minda | 1.08 |
| Gabriel India | 1.07 |
| CG Power & Ind | 1.05 |
| H P C L | 1.02 |
| Torrent Pharma. | 1.02 |
| Hind. Unilever | 1.02 |
| FSN E-Commerce | 1.02 |
| DOMS Industries | 0.99 |
| Dixon Technolog. | 0.97 |
| Gokaldas Exports | 0.95 |
| Tata Steel | 0.94 |
| JSW Energy | 0.91 |
| Home First Finan | 0.91 |
| ZF Commercial | 0.90 |
| Godrej Propert. | 0.89 |
| Campus Activewe. | 0.89 |
| JSW Infrast | 0.84 |
| Tata Capital | 0.84 |
| Coromandel Inter | 0.84 |
| Max Financial | 0.84 |
| Axis Bank | 0.84 |
| Inventurus Knowl | 0.82 |
| Netweb Technol. | 0.82 |
| Hind.Aeronautics | 0.73 |
| UltraTech Cem. | 0.72 |
| Data Pattern | 0.71 |
| SRF | 0.68 |
| Info Edg.(India) | 0.66 |
| Jyoti CNC Auto. | 0.64 |
| Multi Comm. Exc. | 0.63 |
| Hindalco Inds. | 0.59 |
| Sumitomo Chemi. | 0.57 |
| Jubilant Food. | 0.52 |
| Oil India | 0.51 |
| O N G C | 0.51 |
| LG Electronics | 0.48 |
| Max Healthcare | 0.48 |
| Trent | 0.44 |
| Interglobe Aviat | 0.37 |
| Digitide Solutio | 0.20 |
| TBILL-364D | 0.10 |
| TREPS | 1.76 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.03 |
