Union Flexi Cap Fund-Reg(G)

29.52 -0.13 (-0.44%) NAV as on 17-Jun-21
52-Week High ( ) 29.82 (15-Jun-21)
52-Week Low ( ) 18.45 (19-Jun-20)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 538.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.6964.9215.9011.40
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.55
ICICI Bank Ltd.Domestic Equities6.68
Infosys Ltd.Domestic Equities5.55
Reliance Industries Ltd.Domestic Equities4.38
Housing Development Finance Corporation Ltd.Domestic Equities4.17
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including equity linked derivatives75100
Debt & MMI025
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY