Reliabull Wealth Managers Pvt. Ltd.

Union Flexi Cap Fund-Reg(G)

As on Sep-17-2024 change fund

52.15

0.11 (0.21%)

fund objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.50	26.81	32.81	32.22	45.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	252.86	481.93	1017.71	1339.95	1986.67
Scheme Returns(%)(Absolute)	-20.80	78.38	21.16	-2.81	39.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/234	94/218	97/204	19/36	16/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	8.85	NA	NA	NA
2023-2024	13.56	6.42	11.09	4.53
2022-2023	-9.51	10.71	3.19	-5.01
2021-2022	11.94	12.20	1.93	-4.40
2020-2021	19.10	12.30	20.74	7.11

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.96
ICICI Bank Ltd.	5.40
Reliance Industries Ltd.	3.80
Infosys Ltd.	3.73
Tata Consultancy Services Ltd.	3.05
Bharti Airtel Ltd.	2.76
State Bank Of India	2.52
Larsen & Toubro Ltd.	2.52
LTIMindtree Ltd.	2.32
Axis Bank Ltd.	1.99

Top 10 sectors

sectors	(%)
Bank - Private	13.36
IT - Software	11.70
Pharmaceuticals & Drugs	6.68
Finance - NBFC	4.53
Retailing	4.26
Refineries	3.80
Engineering - Construction	3.32
BPO/ITeS	2.93
Telecommunication - Service Provider	2.76
Bank - Public	2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,306.94	31.69	15.45	22.94	13.19	13.24
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,228.30	56.49	28.06	28.37	18.59	16.04
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	63,436.49	40.56	25.63	24.93	15.69	19.35
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,709.73	50.73	24.41	36.92	21.00	16.17
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,834.57	53.12	23.87	NA	NA	35.99
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,167.38	43.34	22.20	NA	NA	23.46
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,842.80	40.71	21.54	25.54	16.22	18.64
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,077.97	45.04	21.11	23.05	14.58	17.48
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,340.48	45.50	19.81	23.48	NA	15.39
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,728.02	54.82	19.77	20.38	16.79	19.22
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,454.96	36.42	18.54	NA	NA	20.03
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,491.53	33.66	18.32	NA	NA	18.45
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	78,490.29	35.45	17.07	26.06	18.48	20.22
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	387.17	34.81	17.07	18.98	11.05	10.93
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,955.61	33.83	16.37	20.18	15.56	15.23
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,757.92	35.89	16.35	19.57	13.36	17.50
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.41	40.16	16.26	18.61	NA	15.11
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,108.79	34.74	16.22	18.39	10.80	10.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,139.36	37.57	16.12	22.90	15.47	14.67
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,228.33	35.32	15.36	21.20	15.54	22.06
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	278.85	25.67	15.04	19.25	NA	15.27
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,510.37	34.50	14.45	22.17	14.66	18.32
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,075.39	32.77	14.18	19.29	NA	15.91
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,986.72	28.23	13.68	18.67	15.09	13.58
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,561.98	29.27	11.91	24.44	NA	14.70
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,110.55	37.04	11.88	18.85	NA	15.78
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,053.06	26.68	7.70	19.81	13.69	15.36
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,794.50	56.69	NA	NA	NA	56.67
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,117.26	52.29	NA	NA	NA	28.11
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	986.58	49.43	NA	NA	NA	46.89
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,228.13	48.62	NA	NA	NA	48.49
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,612.65	44.69	NA	NA	NA	41.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,393.45	40.24	NA	NA	NA	26.79
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,026.07	37.24	NA	NA	NA	28.83
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,273.73	29.89	NA	NA	NA	33.39
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,220.45	28.72	NA	NA	NA	21.84
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	673.39	14.25	NA	NA	NA	9.19
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,907.43	NA	NA	NA	NA	43.00
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	722.46	NA	NA	NA	NA	18.60

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