|
|
| 24 Aug 2026 | 13:08 IST |
|
Union Flexi Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
53.20 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9839 |
4.2598 |
0.4238 |
5.4159 |
0.0048 |
|
|
|
|
ICICI Bank
|
6.63
|
|
HDFC Bank
|
4.55
|
|
Axis Bank
|
3.94
|
|
SBI
|
3.46
|
|
Bajaj Finance
|
2.52
|
|
Bharti Airtel
|
2.50
|
|
Dr Lal Pathlabs
|
2.43
|
|
Cholaman.Inv.&Fn
|
2.04
|
|
Gabriel India
|
2.04
|
|
Eternal
|
2.01
|
|
Ujjivan Small
|
1.97
|
|
JSW Energy
|
1.91
|
|
Trent
|
1.88
|
|
Reliance Industr
|
1.80
|
|
Maruti Suzuki
|
1.78
|
|
Divi's Lab.
|
1.73
|
|
Ather Energy
|
1.72
|
|
Inventurus Knowl
|
1.70
|
|
Torrent Pharma.
|
1.70
|
|
Sai Life
|
1.64
|
|
Solar Industries
|
1.64
|
|
Ajanta Pharma
|
1.62
|
|
Larsen & Toubro
|
1.56
|
|
Krishna Institu.
|
1.44
|
|
ZF Commercial
|
1.42
|
|
Delhivery
|
1.40
|
|
Cummins India
|
1.26
|
|
PNB Housing
|
1.25
|
|
B H E L
|
1.23
|
|
Shadowfax Techno
|
1.23
|
|
Infosys
|
1.22
|
|
Navin Fluo.Intl.
|
1.20
|
|
Varun Beverages
|
1.18
|
|
Polycab India
|
1.17
|
|
One 97
|
1.17
|
|
Coforge
|
1.15
|
|
ICICI AMC
|
1.15
|
|
Billionbrains
|
1.13
|
|
Aarti Industries
|
1.10
|
|
Shriram Finance
|
1.09
|
|
JSW Infrast
|
1.08
|
|
Mphasis
|
1.02
|
|
Titan Company
|
1.01
|
|
Tata Consumer
|
0.99
|
|
Sun Pharma.Inds.
|
0.99
|
|
Adani Enterp.
|
0.97
|
|
Sona BLW Precis.
|
0.96
|
|
Clean Max Enviro
|
0.95
|
|
Phoenix Mills
|
0.90
|
|
FSN E-Commerce
|
0.85
|
|
Max Financial
|
0.83
|
|
Gokaldas Exports
|
0.81
|
|
Honasa Consumer
|
0.80
|
|
Data Pattern
|
0.79
|
|
Prestige Estates
|
0.74
|
|
LG Electronics
|
0.74
|
|
AU Small Finance
|
0.73
|
|
CG Power & Ind
|
0.70
|
|
KSB
|
0.68
|
|
GE Vernova T&D
|
0.67
|
|
Tech Mahindra
|
0.64
|
|
UltraTech Cem.
|
0.62
|
|
Dixon Technolog.
|
0.61
|
|
Corona Remedies
|
0.61
|
|
Oil India
|
0.53
|
|
LTM
|
0.51
|
|
Swiggy
|
0.50
|
|
Acutaas Chemical
|
0.48
|
|
Cemindia Project
|
0.48
|
|
Hind. Unilever
|
0.38
|
|
TBILL-91D
|
0.05
|
|
TREPS
|
1.68
|
|
Net CA & Others
|
0.11
|
|
TVS Motor Co.
|
0.03
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|