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Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual FundFlexi Cap
Overall Score
48.5
consistency
64.6
recent performance
45.2
risk
36.3
valuation
41.7
portfolio quality
48.9

Score Breakdown

Fund Details

AUM
2,395 Cr
TER (Direct)
0.93%
Portfolio Turnover
72.0%
Fund Manager(s)
Sanjay Bembalkar, Vinod Malviya

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
37.20%
Portfolio P/E
29.21
Portfolio P/B
3.74
Portfolio ROE
16.68%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks7.02%
2Reliance Industries Ltd.Petroleum Products4.45%
3Bharti Airtel Ltd.Telecom - Services4.21%
4ICICI Bank Ltd.Banks3.97%
5Larsen & Toubro Ltd.Construction3.54%
6Maruti Suzuki India Ltd.Automobiles3.52%
7State Bank of IndiaBanks3.03%
8Infosys Ltd.IT - Software2.88%
9Bajaj Finance Ltd.Finance2.30%
10Shriram Finance Ltd.Finance2.28%

NAV History

213 data points

Frequently Asked Questions