Reliabull Wealth Managers Pvt. Ltd.

Union Flexi Cap Fund-Reg(G)

As on Apr-19-2024 change fund

45.20

0.12 (0.27%)

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
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
2019-2020	2.10	-1.06	5.18	-25.16

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.60
Reliance Industries Ltd.	6.60
HDFC Bank Ltd.	5.83
Bharti Airtel Ltd.	3.54
Larsen & Toubro Ltd.	3.41
State Bank Of India	3.22
Tata Consultancy Services Ltd.	3.12
Zomato Ltd.	2.69
Bajaj Auto Ltd.	2.51
Sun Pharmaceutical Industries...	2.37

Top 10 sectors

sectors	(%)
Bank - Private	15.32
IT - Software	9.12
Refineries	7.48
Pharmaceuticals & Drugs	7.31
Bank - Public	4.73
Engineering - Construction	4.51
Automobile Two & Three Wheelers	3.55
Telecommunication - Service Provider	3.54
Finance - NBFC	3.24
Power Generation/Distribution	2.96

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	1,986.67	37.02	19.15	18.00	13.69	12.42
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	59.78	31.92	29.68	22.92	15.66
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	58.58	27.68	22.68	19.33	14.91
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	59.64	27.30	NA	NA	34.86
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	41.09	26.59	18.79	16.65	18.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	42.58	22.47	18.14	17.02	18.18
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	36.73	20.99	22.43	18.85	19.50
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	40.34	20.22	17.08	NA	13.54
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,245.42	40.84	20.03	15.63	14.96	15.51
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	36.38	17.29	12.35	11.54	10.48
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	39.48	17.26	13.63	NA	13.40
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	32.90	17.05	14.99	16.78	14.45
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	36.00	16.97	15.43	16.43	21.58
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	34.37	16.87	13.71	14.30	16.78
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	30.47	16.44	16.37	15.03	17.72
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	26.83	16.16	13.55	NA	12.92
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	33.91	16.15	16.85	16.08	13.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	53.59	16.12	13.49	NA	17.27
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	28.32	15.86	14.68	16.46	13.00
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	34.61	15.50	14.28	NA	13.57
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	33.14	14.87	13.17	10.81	9.50
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,978.62	26.64	14.75	18.49	NA	13.30
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	30.90	13.31	14.44	NA	13.39
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	19.99	8.28	13.24	13.97	14.43
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	49.53	NA	NA	NA	43.74
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	45.56	NA	NA	NA	20.78
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	40.33	NA	NA	NA	18.55
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	39.87	NA	NA	NA	22.80
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	38.09	NA	NA	NA	14.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	37.48	NA	NA	NA	19.76
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	36.05	NA	NA	NA	13.94
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	31.67	NA	NA	NA	28.31
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	29.27	NA	NA	NA	15.45
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	718.69	26.43	NA	NA	NA	6.47
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	26.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	28.80
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	21.10
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	19.70

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