Union Flexi Cap Fund-Reg(G)

26.62 -0.72 (-2.63%) NAV as on 26-Feb-21
52-Week High ( ) 27.39 (15-Feb-21)
52-Week Low ( ) 13.83 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 436.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.0427.9812.0210.59
Category Avg25.0521.999.8215.54
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.17
Infosys Ltd.Domestic Equities6.22
ICICI Bank Ltd.Domestic Equities5.01
Housing Development Finance Corporation Ltd.Domestic Equities4.89
Reliance Industries Ltd.Domestic Equities4.7
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY