| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Flexi Cap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-11 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 2,344.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.85410.0000 | 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 | 0.97 | 3.09 | 0.22 | 15.29 | -0.12 | 14.58 | 19.68 | 12.06 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 935,000 | 188.70 | 8.05 |
| ICICI Bank | 910,000 | 134.81 | 5.75 |
| Reliance Industr | 700,000 | 97.31 | 4.15 |
| Bharti Airtel | 380,000 | 72.74 | 3.10 |
| Infosys | 466,000 | 70.32 | 3.00 |
| Larsen & Toubro | 190,000 | 69.09 | 2.95 |
| Jio Financial | 1,900,000 | 62.56 | 2.67 |
| Max Financial | 390,000 | 58.55 | 2.50 |
| GE Vernova T&D | 185,000 | 50.45 | 2.15 |
| Bajaj Finance | 510,000 | 44.94 | 1.92 |
| Bharat Electron | 1,150,000 | 44.06 | 1.88 |
| TVS Motor Co. | 155,000 | 43.43 | 1.85 |
| SBI | 509,000 | 40.54 | 1.73 |
| Sun Pharma.Inds. | 225,000 | 38.40 | 1.64 |
| Interglobe Aviat | 65,000 | 38.42 | 1.64 |
| Karur Vysya Bank | 1,410,000 | 37.17 | 1.59 |
| Maruti Suzuki | 29,300 | 36.94 | 1.58 |
| Britannia Inds. | 63,000 | 36.36 | 1.55 |
| Dixon Technolog. | 21,500 | 36.21 | 1.54 |
| ITC | 860,000 | 35.43 | 1.51 |
| Hind. Unilever | 133,000 | 33.53 | 1.43 |
| Kotak Mah. Bank | 170,000 | 33.64 | 1.43 |
| Jindal Steel | 340,000 | 32.81 | 1.40 |
| Home First Finan | 269,941 | 32.72 | 1.40 |
| Krishna Institu. | 430,000 | 32.30 | 1.38 |
| KFin Technolog. | 280,000 | 30.32 | 1.29 |
| Cummins India | 85,000 | 30.22 | 1.29 |
| SBI Cards | 360,000 | 29.07 | 1.24 |
| TCS | 91,000 | 27.63 | 1.18 |
| Samvardh. Mothe. | 2,700,000 | 26.24 | 1.12 |
| Gabriel India | 250,000 | 25.93 | 1.11 |
| Torrent Pharma. | 66,000 | 24.70 | 1.05 |
| Solar Industries | 17,000 | 24.17 | 1.03 |
| J K Cements | 36,000 | 23.97 | 1.02 |
| Eternal Ltd | 775,000 | 23.85 | 1.02 |
| JSW Energy | 450,000 | 23.18 | 0.99 |
| AWFIS Space | 380,000 | 22.63 | 0.97 |
| H P C L | 540,000 | 22.60 | 0.96 |
| Federal Bank | 1,095,000 | 22.17 | 0.95 |
| Godrej Propert. | 102,000 | 21.45 | 0.91 |
| Siemens Ener.Ind | 66,000 | 21.37 | 0.91 |
| NTPC Green Ene. | 2,000,000 | 20.85 | 0.89 |
| Gokaldas Exports | 246,000 | 20.90 | 0.89 |
| HCL Technologies | 140,000 | 20.55 | 0.88 |
| Campus Activewe. | 775,000 | 20.72 | 0.88 |
| Jubilant Food. | 308,000 | 20.19 | 0.86 |
| Uno Minda | 185,000 | 19.27 | 0.82 |
| Lupin | 100,000 | 19.29 | 0.82 |
| Vinati Organics | 100,158 | 18.33 | 0.78 |
| Coromandel Inter | 68,000 | 18.30 | 0.78 |
| JSW Infrast | 600,000 | 18.29 | 0.78 |
| CEAT | 52,929 | 17.54 | 0.75 |
| CG Power & Ind | 260,000 | 17.20 | 0.73 |
| SRF | 56,000 | 17.03 | 0.73 |
| ZF Commercial | 13,000 | 17.14 | 0.73 |
| Axis Bank | 158,000 | 16.88 | 0.72 |
| Info Edg.(India) | 120,000 | 16.71 | 0.71 |
| Hindalco Inds. | 227,000 | 15.51 | 0.66 |
| LTIMindtree | 30,000 | 15.32 | 0.65 |
| Go Fashion (I) | 173,954 | 14.33 | 0.61 |
| Doms Industries | 60,000 | 14.06 | 0.60 |
| Cohance Life | 135,000 | 13.48 | 0.57 |
| Alivus Life | 128,834 | 13.28 | 0.57 |
| Sumitomo Chemi. | 207,000 | 13.43 | 0.57 |
| Trent | 25,000 | 12.55 | 0.54 |
| Max Healthcare | 100,000 | 12.46 | 0.53 |
| O N G C | 510,000 | 12.29 | 0.52 |
| Tata Steel | 750,000 | 11.85 | 0.51 |
| PNC Infratech | 364,849 | 11.43 | 0.49 |
| Hind.Aeronautics | 24,000 | 10.88 | 0.46 |
| Inventurus Knowl | 59,169 | 9.39 | 0.40 |
| Digitide Solutio | 340,000 | 7.91 | 0.34 |
| Anthem Bioscienc | 4,585 | 0.35 | 0.01 |
| TBILL-364D | 12,500,000 | 1.23 | 0.05 |
| TREPS | 0 | 52.27 | 2.23 |
| Net CA & Others | 0 | 2.33 | 0.11 |
