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BSE - Delayed Quote INR

Union Flexi Cap Gr (0P0000TJHA.BO)

48.37
+0.04
+(0.08%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.18% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.92%
ICICI Bank Limited 6.33%
Bharti Airtel Limited 3.86%
Infosys Limited 3.39%
Larsen & Toubro Limited 3.07%
Reliance Industries Limited 2.98%
Bajaj Finance Limited 2.66%
ITC Limited 2.37%
Maruti Suzuki India Limited 2.36%
Tata Consultancy Services Limited 2.21%

Sector Weightings

Sector0P0000TJHA.BO
Industrials   16.20%
Technology   9.49%
Healthcare   7.33%
Energy   4.60%
Utilities   1.96%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.92%
Stocks 97.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TJHA.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.69 --
Price/Cashflow 0.3 --
Median Market Cap 1,887,938.5 --
3 Year Earnings Growth 26.19 --

Bond Holdings

Performance & Risk

YTD Return -4.27%
5y Average Return 22.16%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Asset Management Co. Pvt. Ltd.
Net Assets --
YTD Return -7.01%
Yield 0.00%
Morningstar Rating
Inception Date Jun 10, 2011

Fund Summary

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