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Partner With Us NRI

Jan 27, 2022


Category

AUM (Cr.)

915.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.75

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Jun 10, 2011

Risk Level

Very 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(Year)

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) -2.93 6.53 31.11 21.7 15.65 11.81
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -2.08 2.23 26.03 20.81 15.26 19.39
Category Average 0.14 6 19.89 14.2 10.3 6.78
Category Average 1.81 5.63 22.41 11.06 9.08 12.48
Category Average 1.28 11.81 34.12 19.39 14.62 18.16
Category Average -5.28 3.23 23.43 22.31 18.1 13.13
Category Average 4.49 12.32 37.76 16.17 13.76 18.35
Category Average -0.71 8.4 29.53 21.33 18.04 18.42
Category Average -0.48 9.23 30.19 17.89 13.07 15.47
Category Average -1.49 4.32 25.5 17.7 13.35 22.27
Category Average 0.23 6.53 26.53 18.16 14.54 13.09
Category Average -1.53 7.4 27.27 15.87 12.28 17.28
Category Average 0.75 11.36 30.3 20.9 15.41 13.09
Category Average 0.85 4.2 57.38 31.9 21.89 13.95
Category Average 0.55 5.07 22.81 16.57 14.1 14.2
Category Average -2.93 6.53 31.11 21.7 15.65 11.81
Category Average -0.49 5.7 23.49 15.03 11.73 15.85
Category Average -3.73 5.8 34.93 27.72 21.03 20.04
Category Average -0.2 12.44 35.07 19.55 14.78 17.08
Category Average -0.76 -1.38 11.75 11.38 10.06 16.92
Category Average -2 5.9 37.58 28.18 19.24 14.86
Category Average -1.06 6.58 31.13 17.89 16.05 12.36
Category Average -4.34 4.75 23.33 19.64 0 15.5
Category Average -2.3 7.27 28.47 16.51 0 13.19
Category Average -2.5 5.37 21.59 16.69 0 13.91
Category Average 0.84 8.1 20.73 13.4 0 11.79
Category Average -1.07 7.45 41.5 0 0 52.42
Category Average 0.38 6.1 0 0 0 6.1
Category Average 1.27 0 0 0 0 7.16
Category Average -0.23 0 0 0 0 0.01
Category Rank 1 2 3 19 14 6
Category Rank 2 19 22 25 21 22
Category Rank 3 3 7 11 11 7
Category Rank 4 28 28 27 26 26
Category Rank 5 24 1 1 1 16
Category Rank 6 7 24 23 25 25
Category Rank 7 4 10 7 8 21
Category Rank 8 21 21 17 13 15
Category Rank 9 14 27 26 28 28
Category Rank 10 13 15 12 12 20
Category Rank 11 15 25 22 19 27
Category Rank 12 1 5 10 10 9
Category Rank 13 29 29 29 23 29
Category Rank 14 5 11 14 16 13
Category Rank 15 18 18 21 18 11
Category Rank 16 6 12 6 5 5
Category Rank 17 27 26 24 20 10
Category Rank 18 11 8 13 6 23
Category Rank 19 8 2 28 24 1
Category Rank 20 23 17 15 15 2
Category Rank 21 9 14 20 17 8
Category Rank 22 16 4 2 3 14
Category Rank 23 26 16 8 9 4
Category Rank 24 10 13 18 29 18
Category Rank 25 20 23 16 22 17
Category Rank 26 12 9 5 7 24
Category Rank 27 17 6 3 2 3
Category Rank 28 22 20 9 27 12
Category Rank 29/19 25/19 19/19 4/19 4/19 19/19
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 146.4500 -0.12 22.41 11.06 9.08 248.82 2.64 5,000.00 invest
HDFC Flexi Cap Fund - (G) 1,003.5730 -0.15 37.82 17.27 14.40 26,628.02 1.76 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.7408 -94.74 34.12 19.38 14.62 10,270.72 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-Infosys Dec 31, 2021 63.30 6.91 27.29
Reverse Repo-TREPS Dec 31, 2021 59.65 6.52 -26.46
Equity-ICICI Bank Dec 31, 2021 58.76 6.42 3.61
Equity-Reliance Industr Dec 31, 2021 56.84 6.21 -1.55
Equity-HDFC Bank Dec 31, 2021 52.17 5.70 -0.95
Equity-Muthoot Finance Dec 31, 2021 31.39 3.43 4.87
Equity-Bharti Airtel Dec 31, 2021 29.38 3.21 -6.10
Equity-Avenue Super. Dec 31, 2021 28.13 3.07 -0.84
Equity-St Bk of India Dec 31, 2021 25.75 2.81 -0.02
Equity-Kotak Mah. Bank Dec 31, 2021 25.18 2.75 0.00

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