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Union Flexi Cap Fund - Direct Growth

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Fund Name : Union Mutual Fund
Scheme Name : Union Flexi Cap Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 1063.21

NAV Chart of Union Flexi Cap Fund - Direct Growth

Performance (%) of Union Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 [4.06] [10.14] [12.95] 0.16 15.11 12.14 11.91
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of Union Flexi Cap Fund - Direct Growth

NAV Date : 01-Jul-22
NAV [Rs.] : 31.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.

Latest Dividends of Union Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Flexi Cap Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Flexi Cap Fund - Direct Growth

In
Name of the Company No of shares
Escorts 89737
Pidilite Inds. 43642
Phoenix Mills 69444
Gujarat Gas 133574
Out
Name of the Company No of shares
Bajaj Auto 34423
Piramal Enterp. 55513
Asian Paints 28165
Prestige Estates 147561
CSB Bank 244414

Fund Holding of Union Flexi Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.49 342,809.00 90.25
Equity ICICI Bank Banks 8.29 1,171,430.00 88.19
Equity HDFC Bank Banks 6.66 510,143.00 70.86
Equity Infosys IT - Software 6.26 442,526.00 66.54
Equity Kotak Mah. Bank Banks 3.88 223,292.00 41.24
Equity TCS IT - Software 3.33 105,245.00 35.41
Equity Bharti Airtel Telecom - Services 3.29 499,943.00 35.01
Equity St Bk of India Banks 2.86 649,437.00 30.40
Equity Muthoot Finance Finance 2.59 241,253.00 27.58
Equity UltraTech Cem. Cement & Cement Products 2.55 44,587.00 27.12
Equity Larsen & Toubro Construction 2.52 161,630.00 26.74
Equity Maruti Suzuki Automobiles 2.48 33,132.00 26.39
Equity Axis Bank Banks 2.32 359,658.00 24.64
Equity Bajaj Finance Finance 2.21 38,712.00 23.55
Equity Britannia Inds. Food Products 2.15 62,799.00 22.91
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.88 69,922.00 20
Equity Max Healthcare Healthcare Services 1.66 464,245.00 17.66
Equity P I Industries Fertilizers & Agrochemicals 1.61 62,125.00 17.14
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.53 45,332.00 16.28
Equity Tube Investments Auto Components 1.52 102,813.00 16.15
Equity Motherson Wiring Auto Components 1.50 2,435,582.00 15.98
Equity Avenue Super. Retailing 1.49 39,922.00 15.86
Equity Interglobe Aviat Transport Services 1.41 81,620.00 15.01
Equity Varun Beverages Beverages 1.38 139,026.00 14.69
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.38 89,737.00 14.63
Equity United Spirits Beverages 1.35 177,402.00 14.36
Equity B P C L Petroleum Products 1.29 418,906.00 13.66
Equity Polycab India Industrial Products 1.26 54,804.00 13.38
Equity Devyani Intl. Leisure Services 1.09 679,950.00 11.59
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.07 245,124.00 11.36
Equity Tatva Chintan Chemicals & Petrochemicals 0.99 45,191.00 10.50
Equity SBI Life Insuran Insurance 0.95 86,087.00 10.11
Equity Pidilite Inds. Chemicals & Petrochemicals 0.92 43,642.00 9.80
Equity ZF Commercial Auto Components 0.86 12,008.00 9.14
Equity Dixon Technolog. Consumer Durables 0.81 22,239.00 8.58
Equity 3M India Diversified 0.78 4,081.00 8.24
Equity Phoenix Mills Realty 0.76 69,444.00 8.10
Equity Aditya Bir. Fas. Retailing 0.73 287,434.00 7.80
Equity Tata Power Co. Power 0.73 329,444.00 7.75
Equity Gujarat Gas Gas 0.70 133,574.00 7.47
Equity Hindalco Inds. Non - Ferrous Metals 0.68 170,599.00 7.21
Equity KNR Construct. Construction 0.66 271,437.00 7.06
Equity Star Health Insu Insurance 0.64 98,957.00 6.76
Equity Greaves Cotton Industrial Products 0.63 429,590.00 6.65
Equity Mindtree IT - Software 0.59 20,502.00 6.25
Equity Tata Steel Ferrous Metals 0.57 57,078.00 6.03
Equity Indiamart Inter. Retailing 0.54 12,590.00 5.73
Equity Honeywell Auto Industrial Manufacturing 0.50 1,644.00 5.29
 
Money Market Investments
T Bills TBILL-91D -/- 0.13 13,700,000.00 1.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.86 0.00 62.34
Net CA & Others Net CA & Others -/- [0.33] 0.00 [3.53]
 

Key Information of Union Flexi Cap Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Flexi Cap Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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