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Union Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 22 Oct 2021 32.19 -0.15
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 767.74
767.74
52-WEEk 383.02
767.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.29 31.93 61.43 25.84
Sensex -1.96 0.84 26.48 48.84 79.74
Nifty -2.61 0.8 25.48 50.84 77.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -3.61 -1.56 8.36 18.29 45.03
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Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 31-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 93.30
Reverse Repo 6.98
Rights 0.03
T Bills 0.08
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.85
Automobiles - Passenger Cars 0.83
Banks - Private Sector 11.66
Banks - Public Sector 3.30
Breweries & Distilleries 1.69
Cables - Power 1.04
Castings & Forgings 0.74
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   As On 30 Sep 2021
Company Name
HDFC Bank 7.06
Reliance Industr 6.70
Infosys 4.68
ICICI Bank 4.60
Muthoot Finance 3.96
Avenue Super. 3.64
Bajaj Finance 3.33
St Bk of India 3.30
› 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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