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Partner With Us

Jul 27, 2021


Category

AUM (Cr.)

582.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Jun 10, 2011

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (G) 2.94 23.07 54.91 16.22 14.24 11.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 2.11 19.79 51.64 13.52 13.65 17.64
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (G) 45.9061 -0.04 49.03 12.25 14.78 173.61 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.0000 -0.10 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.0000 -0.10 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.5800 -0.16 68.47 22.57 18.14 1,370.50 2.36 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 45.3807 -94.74 62.04 13.29 12.28 9,487.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2021 40.14 6.90 -1.18
Reverse Repo-TREPS Jun 30, 2021 35.49 6.10 29.04
Equity-ICICI Bank Jun 30, 2021 34.23 5.88 -4.81
Equity-Infosys Jun 30, 2021 33.90 5.83 13.42
Equity-Reliance Industr Jun 30, 2021 23.04 3.96 -2.30
Equity-H D F C Jun 30, 2021 21.75 3.74 -3.04
Equity-Bajaj Finance Jun 30, 2021 20.04 3.44 6.89
Equity-Avenue Super. Jun 30, 2021 16.23 2.79 26.09
Equity-L & T Infotech Jun 30, 2021 13.81 2.37 3.27
Equity-Bharti Airtel Jun 30, 2021 13.69 2.35 -1.73

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Flexi Cap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com
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