| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 2,320.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.96870.0000 | 0.0 |
| Date | 05-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.01 | 2.82 | -1.96 | 1.67 | 16.23 | 17.44 | 15.15 | 13.33 |
| Category Avg | 0.65 | 4.18 | -1.87 | 2.21 | 15.61 | 19.41 | 16.65 | 13.47 |
| Category Best | 3.81 | 12.14 | 11.64 | 22.62 | 49.07 | 37.72 | 29.50 | 41.06 |
| Category Worst | -8.90 | -11.60 | -18.32 | -16.11 | -6.77 | 3.21 | 5.05 | -16.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,557,000 | 144.68 | 6.24 |
| Reliance Industr | 680,000 | 94.89 | 4.09 |
| Larsen & Toubro | 232,000 | 91.23 | 3.93 |
| ICICI Bank | 670,000 | 90.79 | 3.91 |
| Bharti Airtel | 440,000 | 86.62 | 3.73 |
| SBI | 741,000 | 79.82 | 3.44 |
| Infosys | 455,000 | 74.67 | 3.22 |
| Maruti Suzuki | 50,700 | 74.02 | 3.19 |
| Shriram Finance | 550,000 | 56.10 | 2.42 |
| Kotak Mah. Bank | 1,180,000 | 48.14 | 2.07 |
| TVS Motor Co. | 127,000 | 46.70 | 2.01 |
| Axis Bank | 316,000 | 43.30 | 1.87 |
| Ujjivan Small | 6,600,000 | 43.14 | 1.86 |
| Bharat Electron | 935,000 | 41.98 | 1.81 |
| Tata Consumer | 370,000 | 41.95 | 1.81 |
| Federal Bank | 1,450,000 | 41.72 | 1.80 |
| Eternal | 1,530,000 | 41.86 | 1.80 |
| Jindal Steel | 340,000 | 38.49 | 1.66 |
| Tata Steel | 1,895,000 | 36.60 | 1.58 |
| Sun Pharma.Inds. | 225,000 | 35.89 | 1.55 |
| Bajaj Finance | 370,000 | 34.40 | 1.48 |
| HCL Technologies | 191,000 | 32.39 | 1.40 |
| Tata Motors | 653,426 | 29.96 | 1.29 |
| Mphasis | 104,200 | 28.75 | 1.24 |
| TCS | 91,000 | 28.43 | 1.23 |
| KFin Technolog. | 280,000 | 28.39 | 1.22 |
| ICICI AMC | 94,641 | 28.13 | 1.21 |
| ZF Commercial | 18,496 | 27.72 | 1.19 |
| Oil India | 529,742 | 27.02 | 1.16 |
| Torrent Pharma. | 66,000 | 26.14 | 1.13 |
| Krishna Institu. | 430,000 | 25.96 | 1.12 |
| Tata Capital | 730,000 | 24.97 | 1.08 |
| LG Electronics | 170,000 | 24.86 | 1.07 |
| UltraTech Cem. | 19,000 | 24.12 | 1.04 |
| Uno Minda | 200,000 | 23.65 | 1.02 |
| Gabriel India | 250,000 | 23.34 | 1.01 |
| Jio Financial | 900,000 | 22.91 | 0.99 |
| Phoenix Mills | 136,000 | 22.72 | 0.98 |
| DOMS Industries | 95,000 | 22.63 | 0.98 |
| CG Power & Ind | 378,000 | 22.08 | 0.95 |
| FSN E-Commerce | 920,000 | 21.85 | 0.94 |
| Data Pattern | 78,000 | 20.84 | 0.90 |
| JSW Energy | 450,000 | 20.69 | 0.89 |
| Multi Comm. Exc. | 81,000 | 20.48 | 0.88 |
| KEC Internationa | 297,500 | 19.85 | 0.86 |
| JSW Infrast | 750,000 | 19.39 | 0.84 |
| Coromandel Inter | 85,000 | 19.40 | 0.84 |
| Netweb Technol. | 60,000 | 18.87 | 0.81 |
| Inventurus Knowl | 117,000 | 18.16 | 0.78 |
| Ajanta Pharma | 64,094 | 17.83 | 0.77 |
| Sona BLW Precis. | 350,000 | 17.35 | 0.75 |
| One 97 | 150,000 | 17.06 | 0.74 |
| Hindalco Inds. | 177,000 | 17.04 | 0.73 |
| Hind. Unilever | 70,000 | 16.61 | 0.72 |
| L&T Finance Ltd | 580,000 | 16.61 | 0.72 |
| Cummins India | 40,000 | 16.45 | 0.71 |
| SRF | 56,000 | 15.77 | 0.68 |
| Info Edg.(India) | 120,000 | 14.99 | 0.65 |
| GE Vernova T&D | 44,000 | 14.21 | 0.61 |
| Max Financial | 85,000 | 13.72 | 0.59 |
| Dixon Technolog. | 12,500 | 13.06 | 0.56 |
| Jyoti CNC Auto. | 152,011 | 12.26 | 0.53 |
| SBI Cards | 160,000 | 12.06 | 0.52 |
| Godrej Propert. | 75,000 | 11.83 | 0.51 |
| Jubilant Food. | 208,000 | 10.34 | 0.45 |
| Campus Activewe. | 403,222 | 10.21 | 0.44 |
| Trent | 25,000 | 9.46 | 0.41 |
| Gokaldas Exports | 140,000 | 7.70 | 0.33 |
| Digitide Solutio | 340,000 | 3.90 | 0.17 |
| Kwality Wall's | 70,000 | 0.22 | 0.01 |
| TBILL-364D | 12,450,000 | 1.23 | 0.05 |
| TREPS | 0 | 95.11 | 4.10 |
| Net CA & Others | 0 | -5.90 | -0.30 |
| TVS Motor Co. | 620,000 | 0.63 | 0.03 |
