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Union Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 24 Sep 2021 36.44 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 723.89
723.89
52-WEEk 383.02
723.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 7.56 29.59 73.28 22.75
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Union Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.46 6.41 10.88 23.71 57.25
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 144.03 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Aug 2021
Category Share (%)
Equity 94.95
Reverse Repo 5.32
T Bills 0.08
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 1.89
Automobiles - Passenger Cars 0.82
Banks - Private Sector 11.92
Banks - Public Sector 2.77
Breweries & Distilleries 1.51
Cables - Power 0.95
Castings & Forgings 0.71
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 7.43
Reliance Industr 6.37
Infosys 5.06
ICICI Bank 4.49
Muthoot Finance 4.39
Avenue Super. 3.59
Bajaj Finance 3.46
H D F C 3.40
› 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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