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Union Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.62 -2.63%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 96.05% investment in indian stocks of which 54.73% is in large cap stocks, 12.66% is in mid cap stocks, 13.83% in small cap stocks.Fund has 0.23% investment in Debt of which 0.23% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9833.80 -1.66% - -2.07% 8/25
1 Month 25-Jan-21 10472.10 4.72% - 3.37% 7/25
3 Month 26-Nov-20 11518.80 15.19% - 13.11% 7/25
6 Month 26-Aug-20 12604.20 26.04% - 25.05% 11/25
YTD 01-Jan-21 10605.60 6.06% - 5.22% 8/25
1 Year 26-Feb-20 12798.10 27.98% 27.89% 21.99% 5/24
2 Year 26-Feb-19 14658.60 46.59% 21.04% 17.19% 5/24
3 Year 26-Feb-18 14062.30 40.62% 12.02% 9.88% 7/21
5 Year 26-Feb-16 20829.40 108.29% 15.79% 15.92% 12/20
Since Inception 10-Jun-11 26620.00 166.20% 10.59% 15.41% 22/25

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16033.67 33.61 % 66.94 %
2 Year 26-Feb-19 24000 32244.43 34.35 % 31.09 %
3 Year 26-Feb-18 36000 49391.96 37.2 % 21.57 %
5 Year 26-Feb-16 60000 88666.26 47.78 % 15.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.05%
No of Stocks : 64 (Category Avg - 50.68) | Large Cap Investments : 54.73%| Mid Cap Investments : 12.66% | Small Cap Investments : 13.83% | Other : 14.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 356.6 8.17% -0.09% 9.1% (Nov 2020) 7.55% (Sep 2020) 2.56 L 0.00
Infosys Ltd. Computers - software 271.4 6.22% 0.05% 6.22% (Jan 2021) 3.77% (Jun 2020) 2.19 L 0.00
ICICI Bank Ltd. Banks 218.6 5.01% 0.13% 5.29% (Apr 2020) 3.94% (Sep 2020) 4.07 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 213.3 4.89% -0.26% 6.88% (May 2020) 3.89% (Feb 2020) 89.69 k 0.00
Reliance Industries Ltd. Refineries/marketing 205.3 4.70% -0.26% 9.25% (Apr 2020) 4.7% (Jan 2021) 1.11 L 0.00
Axis Bank Ltd. Banks 153.9 3.53% 0.30% 3.53% (Jan 2021) 1.37% (Sep 2020) 2.32 L 0.00
Bharti Airtel Ltd. Telecom - services 147.2 3.37% 0.33% 4.69% (Jun 2020) 2.1% (Feb 2020) 2.66 L 0.00
Tata Consultancy Services Ltd. Computers - software 134.6 3.08% 0.30% 5.74% (Mar 2020) 2.78% (Dec 2020) 43.26 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 93.5 2.14% 0.12% 2.68% (Feb 2020) 1.72% (Sep 2020) 70.07 k 0.00
Kotak Mahindra Bank Ltd. Banks 81.6 1.87% -0.26% 2.24% (Nov 2020) 1.57% (Feb 2020) 47.65 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 7.04 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.23% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.09%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.99vs16.78
    Category Avg
  • Beta

    High volatility
    0.92vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.47vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 4.85 15.46 29.70 42.55 14.38
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 2.07 9.71 17.46 37.11 16.01
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.87 20.12 35.86 32.87 9.49
UTI Flexi Cap Fund - Growth 5 14605.95 2.24 13.42 31.40 31.04 16.80
HDFC Flexi Cap Fund - Growth 1 21240.51 9.57 23.65 34.61 27.36 8.55
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 6.61 16.10 28.45 23.49 9.32
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 5.16 16.46 30.24 22.64 9.91
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 2.81 11.46 23.11 22.58 13.51
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 2.63 12.42 27.34 20.74 9.02
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 3.95 14.43 28.01 20.45 12.39

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 845.17 0.28 0.76 1.57 3.98 4.58
Union Balanced Advantage Fund - Growth NA 633.61 0.22 5.24 13.41 24.77 11.66
Union Balanced Advantage Fund - Growth NA 633.61 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund - Growth 4 436.51 4.72 15.19 26.04 27.89 12.02
Union Hybrid Equity Fund - Regular Plan - Growth NA 433.05 3.53 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 393.78 10.85 26.22 37.68 34.24 -1.39
Union Small Cap Fund - Regular Plan - Growth 4 393.78 10.30 24.44 30.08 33.85 7.66
Union Medium Duration Fund - Regular Plan - Growth NA 389.54 -1.19 -1.30 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 3 343.24 -0.80 -0.97 1.88 6.85 0.00
Union Long Term Equity Fund - Growth 4 308.78 4.10 14.63 25.34 27.54 11.08

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