Union Flexi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Flexi Cap Fund - Direct (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Sanjay Bembalkar |
Net Assets ( Cr.) | 2,268.75 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.41 | 0.90 | -4.18 | 3.31 | 18.85 | 15.72 | 20.65 | 14.56 |
Category Avg | 0.40 | -0.26 | -6.03 | 2.50 | 21.69 | 16.57 | 18.87 | 19.34 |
Category Best | 1.06 | 3.09 | 0.75 | 14.83 | 45.21 | 28.47 | 32.30 | 39.23 |
Category Worst | -1.46 | -2.28 | -14.54 | -9.54 | 4.82 | 6.97 | 14.53 | 7.05 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.73 |
ICICI Bank | 5.81 |
Infosys | 3.63 |
Bharti Airtel | 3.04 |
TCS | 2.91 |
Reliance Industr | 2.73 |
Larsen & Toubro | 2.56 |
ITC | 2.29 |
LTIMindtree | 2.09 |
Info Edg.(India) | 1.94 |
St Bk of India | 1.93 |
Zomato Ltd | 1.80 |
Sun Pharma.Inds. | 1.77 |
HCL Technologies | 1.68 |
Muthoot Finance | 1.56 |
Mankind Pharma | 1.49 |
Axis Bank | 1.46 |
Lupin | 1.45 |
Bajaj Finance | 1.45 |
Maruti Suzuki | 1.37 |
Ipca Labs. | 1.35 |
Shriram Finance | 1.33 |
K E C Intl. | 1.32 |
Max Healthcare | 1.29 |
Tech Mahindra | 1.28 |
GE Vernova T&D | 1.24 |
Garware Hi Tech | 1.20 |
TVS Motor Co. | 1.13 |
NTPC | 1.10 |
Varun Beverages | 1.10 |
Bharat Electron | 1.09 |
Trent | 1.08 |
Quess Corp | 1.06 |
Doms Industries | 1.06 |
Interglobe Aviat | 1.05 |
Gokaldas Exports | 1.04 |
Crompton Gr. Con | 1.04 |
Cera Sanitary. | 1.03 |
J K Cements | 1.02 |
Krishna Institu. | 1.01 |
KFin Technolog. | 1.01 |
NTPC Green | 1.01 |
REC Ltd | 0.99 |
Godrej Propert. | 0.98 |
Dixon Technolog. | 0.98 |
Kalyan Jewellers | 0.96 |
Thomas Cook (I) | 0.94 |
Jindal Steel | 0.93 |
Home First Finan | 0.93 |
Cummins India | 0.92 |
Max Financial | 0.88 |
V-Mart Retail | 0.88 |
Godrej Consumer | 0.86 |
Go Fashion (I) | 0.86 |
Sumitomo Chemi. | 0.83 |
Jubilant Food. | 0.80 |
Supreme Inds. | 0.78 |
Solar Industries | 0.78 |
ITD Cem | 0.77 |
Campus Activewe. | 0.77 |
Electronics Mart | 0.76 |
Nippon Life Ind. | 0.74 |
Voltas | 0.71 |
Tata Steel | 0.69 |
Hindalco Inds. | 0.66 |
Blue Star | 0.65 |
H P C L | 0.62 |
Glenmark Life | 0.62 |
Escorts Kubota | 0.58 |
Vinati Organics | 0.49 |
Netweb Technol. | 0.42 |
Bharat Forge | 0.35 |
TREPS | 2.75 |
TBILL-364D | 0.07 |
Net CA & Others | -0.48 |