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Union Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 13 May 2022 29.74 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1045.33
1045.33
52-WEEk 538.16
1045.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.99 16.66
Sensex -2.72 -9.17 -12.16 8.73 41.7
Nifty -2.71 -9.24 -11.88 8.06 40.89

Competitors of Union Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 92.99
Reverse Repo 7.16
T Bills 0.11
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.74
Auto Ancillaries 2.06
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 20.43
Banks - Public Sector 2.87
Breweries & Distilleries 1.36
Cables - Power 1.21
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 9.15
ICICI Bank 7.75
HDFC Bank 6.29
Infosys 6.17
Kotak Mah. Bank 3.56
TCS 3.32
Bharti Airtel 3.29
St Bk of India 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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