| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 2,348.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.92 | -8.61 | -12.53 | -9.45 | -0.79 | 13.74 | 12.34 | 12.38 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,432,000 | 127.13 | 5.41 |
| SBI | 891,000 | 107.07 | 4.56 |
| Larsen & Toubro | 232,000 | 99.26 | 4.23 |
| ICICI Bank | 670,000 | 92.39 | 3.93 |
| Reliance Industr | 590,000 | 82.24 | 3.50 |
| Bharti Airtel | 420,000 | 78.93 | 3.36 |
| Kotak Mah. Bank | 1,450,000 | 60.20 | 2.56 |
| Maruti Suzuki | 40,000 | 59.43 | 2.53 |
| Shriram Finance | 550,000 | 59.37 | 2.53 |
| Bharat Electron | 1,220,000 | 54.25 | 2.31 |
| TVS Motor Co. | 127,000 | 49.15 | 2.09 |
| Axis Bank | 316,000 | 43.73 | 1.86 |
| Tata Consumer | 370,000 | 42.22 | 1.80 |
| Tata Steel | 1,895,000 | 40.24 | 1.71 |
| Infosys | 300,000 | 39.00 | 1.66 |
| Sun Pharma.Inds. | 225,000 | 39.08 | 1.66 |
| Ujjivan Small | 6,600,000 | 38.32 | 1.63 |
| Bajaj Finance | 370,000 | 36.85 | 1.57 |
| UltraTech Cem. | 27,000 | 34.23 | 1.46 |
| ZF Commercial | 22,200 | 33.66 | 1.43 |
| Tata Motors | 653,426 | 33.02 | 1.41 |
| Eternal | 1,320,000 | 32.51 | 1.38 |
| Data Pattern | 100,000 | 32.10 | 1.37 |
| Krishna Institu. | 430,000 | 32.04 | 1.36 |
| LG Electronics | 195,000 | 30.99 | 1.32 |
| Federal Bank | 1,000,000 | 29.99 | 1.28 |
| ICICI AMC | 94,641 | 29.45 | 1.25 |
| L&T Finance Ltd | 1,020,000 | 28.96 | 1.23 |
| Torrent Pharma. | 66,000 | 28.60 | 1.22 |
| CG Power & Ind | 378,000 | 27.41 | 1.17 |
| KFin Technolog. | 280,000 | 26.79 | 1.14 |
| HCL Technologies | 191,000 | 26.53 | 1.13 |
| Nippon Life Ind. | 276,561 | 25.75 | 1.10 |
| Oil India | 529,742 | 25.63 | 1.09 |
| Gabriel India | 250,000 | 24.97 | 1.06 |
| Tata Capital | 730,000 | 24.35 | 1.04 |
| FSN E-Commerce | 920,000 | 24.42 | 1.04 |
| Jindal Steel | 195,000 | 24.26 | 1.03 |
| Cummins India | 49,200 | 24.10 | 1.03 |
| Mphasis | 104,200 | 23.93 | 1.02 |
| Sona BLW Precis. | 450,000 | 24.05 | 1.02 |
| Netweb Technol. | 60,000 | 23.17 | 0.99 |
| DOMS Industries | 95,000 | 22.15 | 0.94 |
| JSW Energy | 450,000 | 21.95 | 0.93 |
| One 97 | 190,000 | 20.87 | 0.89 |
| JSW Infrast | 800,000 | 20.38 | 0.87 |
| Multi Comm. Exc. | 81,000 | 19.79 | 0.84 |
| Ajanta Pharma | 64,094 | 19.19 | 0.82 |
| TCS | 71,000 | 18.73 | 0.80 |
| Coromandel Inter | 85,000 | 18.87 | 0.80 |
| Aarti Industries | 413,324 | 18.48 | 0.79 |
| Max Financial | 100,000 | 18.13 | 0.77 |
| Inventurus Knowl | 129,384 | 17.80 | 0.76 |
| Phoenix Mills | 106,000 | 17.58 | 0.75 |
| KEC Internationa | 297,500 | 17.41 | 0.74 |
| Amber Enterp. | 21,330 | 17.01 | 0.72 |
| GE Vernova T&D | 44,000 | 16.94 | 0.72 |
| Hind. Unilever | 70,000 | 16.37 | 0.70 |
| Trent | 42,000 | 16.38 | 0.70 |
| Clean Max Enviro | 142,464 | 15.00 | 0.64 |
| SRF | 56,000 | 14.35 | 0.61 |
| Schneider Elect. | 141,063 | 12.79 | 0.54 |
| Jyoti CNC Auto. | 152,011 | 12.47 | 0.53 |
| Hindalco Inds. | 125,000 | 11.56 | 0.49 |
| Gokaldas Exports | 170,000 | 10.87 | 0.46 |
| E2E Networks | 40,000 | 10.29 | 0.44 |
| Tata Motors PVeh | 250,000 | 9.57 | 0.41 |
| Dixon Technolog. | 5,500 | 5.79 | 0.25 |
| Digitide Solutio | 284,561 | 2.79 | 0.12 |
| TBILL-364D | 12,450,000 | 1.24 | 0.05 |
| TREPS | 0 | 108.01 | 4.60 |
| Net CA & Others | 0 | -4.30 | -0.18 |
| TVS Motor Co. | 620,000 | 0.64 | 0.03 |
