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Partner With Us NRI

Jul 16, 2024

Category

AUM (Cr.)

2,207.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.49

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Jun 10, 2011

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Flexi Cap Fund (IDCW) 3.79 13.97 33.77 17.48 20.81 13.02
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 4.38 19.19 41.18 19.26 20.12 21.95
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 237.4300 0.57 47.17 19.32 16.44 369.03 2.64 500.00 invest
Taurus Flexi Cap Fund (IDCW) 115.2200 0.57 47.17 19.32 16.22 369.03 2.64 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.2836 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1026 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Shriram Flexi Cap Fund (G) 23.5118 -0.60 47.43 20.06 17.45 113.94 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 117.93 5.75 -7.93
Equity-ICICI Bank May 31, 2024 113.90 5.55 -12.30
Reverse Repo-TREPS May 31, 2024 99.23 4.84 -10.77
Equity-Bharti Airtel May 31, 2024 84.15 4.10 11.06
Equity-Maruti Suzuki May 31, 2024 73.16 3.56 -3.26
Equity-St Bk of India May 31, 2024 70.71 3.45 0.50
Equity-Larsen & Toubro May 31, 2024 57.61 2.81 41.84
Equity-Cummins India May 31, 2024 56.74 2.76 8.42
Equity-Reliance Industr May 31, 2024 51.49 2.51 -37.32
Equity-Godrej Propert. May 31, 2024 45.26 2.21 46.25

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Flexi Cap Fund (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com