PORTFOLIO ALLOCATION
Union Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.48%
|
|
3 Months Ago
|
-4.51%
|
|
1 Year Ago
|
8.21%
|
Latest Factsheet (as on )31-12-2025
| Instrument | %age |
| Equity | 96.99 |
| Treps/Reverse Repo | 3.25 |
| Treasury Bill | 0.05 |
| Preference Shares | 0.03 |
| Net Receivables/(Payables) | -0.32 |