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) | : | 1045.33 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [2.22] | [7.25] | [5.47] | [12.50] | 8.18 | 15.66 | 12.27 | 12.12 |
Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 32.12 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Motherson Wiring | 1841842 |
Aditya Bir. Fas. | 269230 |
Mindtree | 19061 |
Out | |
Name of the Company | No of shares |
L&T Technology | 17186 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.15 | 342,809.00 | 95.65 |
Equity | ICICI Bank | Banks | 7.75 | 1,089,647.00 | 80.99 |
Equity | HDFC Bank | Banks | 6.29 | 474,514.00 | 65.70 |
Equity | Infosys | IT - Software | 6.17 | 411,734.00 | 64.54 |
Equity | Kotak Mah. Bank | Banks | 3.56 | 207,560.00 | 37.17 |
Equity | TCS | IT - Software | 3.32 | 97,878.00 | 34.71 |
Equity | Bharti Airtel | Telecom - Services | 3.29 | 464,785.00 | 34.35 |
Equity | St Bk of India | Banks | 2.87 | 605,046.00 | 30.03 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 41,519.00 | 27.53 |
Equity | Larsen & Toubro | Construction | 2.44 | 150,450.00 | 25.49 |
Equity | Axis Bank | Banks | 2.33 | 334,685.00 | 24.39 |
Equity | Bajaj Finance | Finance | 2.30 | 35,971.00 | 24 |
Equity | Maruti Suzuki | Automobiles | 2.27 | 30,775.00 | 23.75 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 64,934.00 | 20.79 |
Equity | Britannia Inds. | Food Products | 1.84 | 58,574.00 | 19.21 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 42,189.00 | 19.01 |
Equity | Max Healthcare | Healthcare Services | 1.71 | 430,976.00 | 17.84 |
Equity | Tube Investments | Auto Components | 1.70 | 95,469.00 | 17.81 |
Equity | Muthoot Finance | Finance | 1.68 | 139,418.00 | 17.61 |
Equity | Avenue Super. | Retailing | 1.41 | 37,244.00 | 14.69 |
Equity | United Spirits | Beverages | 1.36 | 164,649.00 | 14.21 |
Equity | Interglobe Aviat | Transport Services | 1.35 | 76,197.00 | 14.16 |
Equity | B P C L | Petroleum Products | 1.35 | 389,422.00 | 14.12 |
Equity | Varun Beverages | Beverages | 1.34 | 129,366.00 | 14.02 |
Equity | Bajaj Auto | Automobiles | 1.23 | 34,423.00 | 12.84 |
Equity | Motherson Wiring | Auto Components | 1.22 | 1,841,842.00 | 12.80 |
Equity | Polycab India | Industrial Products | 1.21 | 51,027.00 | 12.69 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 42,130.00 | 12 |
Equity | Piramal Enterp. | Finance | 1.15 | 55,513.00 | 11.99 |
Equity | Devyani Intl. | Leisure Services | 1.04 | 630,648.00 | 10.89 |
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.94 | 42,284.00 | 9.81 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.94 | 227,634.00 | 9.78 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 2,380.00 | 9.55 |
Equity | Asian Paints | Consumer Durables | 0.87 | 28,165.00 | 9.12 |
Equity | Dixon Technolog. | Consumer Durables | 0.87 | 20,637.00 | 9.07 |
Equity | SBI Life Insuran | Insurance | 0.85 | 80,394.00 | 8.89 |
Equity | ZF Commercial | Auto Components | 0.84 | 11,204.00 | 8.73 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 159,570.00 | 7.70 |
Equity | Aditya Bir. Fas. | Retailing | 0.74 | 269,230.00 | 7.69 |
Equity | 3M India | Diversified | 0.73 | 3,822.00 | 7.63 |
Equity | Tata Power Co. | Power | 0.71 | 308,400.00 | 7.47 |
Equity | Prestige Estates | Realty | 0.67 | 147,561.00 | 7 |
Equity | KNR Construct. | Construction | 0.65 | 253,196.00 | 6.85 |
Equity | Mindtree | IT - Software | 0.65 | 19,061.00 | 6.77 |
Equity | Tata Steel | Ferrous Metals | 0.65 | 53,178.00 | 6.76 |
Equity | Greaves Cotton | Industrial Products | 0.63 | 398,228.00 | 6.60 |
Equity | Star Health Insu | Insurance | 0.63 | 92,365.00 | 6.57 |
Equity | Indiamart Inter. | Retailing | 0.55 | 11,616.00 | 5.71 |
Equity | CSB Bank | Banks | 0.50 | 244,414.00 | 5.24 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.11 | 11,350,000.00 | 1.13 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.16 | 0.00 | 74.87 |
Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [2.57] |
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 |
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 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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