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Partner With Us NRI

Sep 26, 2023

Category

AUM (Cr.)

1,608.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

11.42

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (IDCW) 1.66 22.24 18.85 23.93 15.1 11.55
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 2.53 22.02 18.41 23.41 14.11 13.63
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
Shriram Flexi Cap Fund (G) 16.3339 0.43 12.14 17.64 0.00 60.24 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 16.3263 0.43 12.13 17.63 0.00 60.24 0.00 5,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 10.5018 0.42 0.00 0.00 0.00 250.46 2.40 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 10.5018 0.42 0.00 0.00 0.00 250.46 2.40 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.0281 -95.37 23.36 30.18 14.93 11,749.25 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
-HDFC Bank Aug 31, 2023 117.00 7.27 0.00
-ICICI Bank Aug 31, 2023 116.32 7.23 0.00
-TREPS Aug 31, 2023 77.52 4.82 0.00
-Reliance Industr Aug 31, 2023 65.79 4.09 0.00
-Infosys Aug 31, 2023 57.08 3.55 0.00
-Larsen & Toubro Aug 31, 2023 52.43 3.26 0.00
-Tata Motors-DVR Aug 31, 2023 43.21 2.69 0.00
-St Bk of India Aug 31, 2023 42.21 2.62 0.00
-Axis Bank Aug 31, 2023 39.09 2.43 0.00
-Bharti Airtel Aug 31, 2023 36.50 2.27 0.00

latest news

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jun 07, 2023 11:04

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

May 08, 2023 09:10

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Mar 30, 2023 10:00

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Flexi Cap Fund (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com