loader2
Partner With Us NRI

Jul 01, 2022


Category

AUM (Cr.)

1,063.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-0.29

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.

Invest Now

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) -4.16 -13.46 -0.87 14.15 11.32 10.34
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -4.62 -12.23 -1.9 11.61 9.91 10.64
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
Samco Flexi Cap Fund (G) 8.4500 1.81 0.00 0.00 0.00 587.26 2.49 5,000.00 invest
DSP Flexi Cap Fund (G) 56.0660 0.64 -8.34 11.54 10.63 7,395.22 0.00 500.00 invest
UTI-Flexi Cap Fund (G) 214.2463 0.63 -7.74 14.48 12.63 23,608.88 1.81 5,000.00 invest
IDFC Flexi Cap Fund (G) 120.4800 0.63 -1.34 8.73 6.84 5,405.31 1.95 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5391 -95.06 2.50 13.55 10.15 9,491.50 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-Reliance Industr May 31, 2022 90.25 8.49 -5.65
Equity-ICICI Bank May 31, 2022 88.19 8.29 8.89
Equity-HDFC Bank May 31, 2022 70.86 6.66 7.85
Equity-Infosys May 31, 2022 66.54 6.26 3.09
Reverse Repo-TREPS May 31, 2022 62.34 5.86 -16.73
Equity-Kotak Mah. Bank May 31, 2022 41.24 3.88 10.95
Equity-TCS May 31, 2022 35.41 3.33 2.00
Equity-Bharti Airtel May 31, 2022 35.01 3.29 1.92
Equity-St Bk of India May 31, 2022 30.40 2.86 1.24
Equity-Muthoot Finance May 31, 2022 27.58 2.59 56.62

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