Union Flexi Cap Fund-Reg(G)

33.29 0.10 (0.30%) NAV as on 06-Oct-22
52-Week High ( ) 35.62 (18-Oct-21)
52-Week Low ( ) 28.71 (20-Jun-22)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 1290.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.36-2.0319.9511.20
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.67
HDFC Bank Ltd.Domestic Equities7.41
Reliance Industries Ltd.Domestic Equities6.37
Infosys Ltd.Domestic Equities5.64
Bharti Airtel Ltd.Domestic Equities3.1
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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 07/10/2022 As on 07/10/2022

17284.55 (-0.27) 58122.63 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads96.2513.4516.24
Heads UP Ventures13.401.8516.02

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering316.30-22.25-6.57
Airo Lam103.45-6.90-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY