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Union Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 33.77 -0.82%
    (as on 03rd December, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 91.88% investment in indian stocks of which 53.08% is in large cap stocks, 15.34% is in mid cap stocks, 7.73% in small cap stocks.Fund has 0.07% investment in Debt of which 0.07% 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10113.80 1.14% - 1.04% 13/28
1 Month 03-Nov-21 9715.20 -2.85% - -3.03% 13/28
3 Month 03-Sep-21 10101.70 1.02% - 0.64% 11/28
6 Month 03-Jun-21 11689.20 16.89% - 12.75% 4/25
YTD 01-Jan-21 13454.20 34.54% - 29.75% 6/25
1 Year 03-Dec-20 14339.70 43.40% 43.40% 36.83% 6/25
2 Year 03-Dec-19 16497.30 64.97% 28.40% 23.40% 4/24
3 Year 03-Dec-18 18175.50 81.75% 22.02% 18.36% 5/24
5 Year 02-Dec-16 22468.40 124.68% 17.55% 16.32% 7/20
10 Year 02-Dec-11 37191.60 271.92% 14.02% 15.35% 12/15
Since Inception 10-Jun-11 33770.00 237.70% 12.30% 16.26% 24/27

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 14106.3 17.55 % 33.97 %
2 Year 03-Dec-19 24000 35137.29 46.41 % 41.45 %
3 Year 03-Dec-18 36000 56339.79 56.5 % 31.32 %
5 Year 02-Dec-16 60000 101824.25 69.71 % 21.27 %
10 Year 02-Dec-11 120000 266552.07 122.13 % 15.24 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 123.10%  
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 : 91.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.88%
No of Stocks : 54 (Category Avg - 54.00) | Large Cap Investments : 53.08%| Mid Cap Investments : 15.34% | Small Cap Investments : 7.73% | Other : 15.73%

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 538 6.59% -0.47% 9.1% (Nov 2020) 6.59% (Oct 2021) 3.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 518.2 6.35% -0.35% 6.7% (Sep 2021) 3.45% (Jul 2021) 2.04 L 0.00
ICICI Bank Ltd. Banks 404 4.95% 0.35% 6.68% (May 2021) 4.49% (Aug 2021) 5.04 L 0.00
Infosys Ltd. Computers - software 357.7 4.38% -0.30% 6.22% (Jan 2021) 4.38% (Oct 2021) 2.14 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 308 3.77% -0.19% 4.39% (Aug 2021) 1.02% (Mar 2021) 2.10 L 0.00
Avenue Supermarts Ltd. Retailing 304.9 3.74% 0.10% 3.74% (Oct 2021) 1.43% (Nov 2020) 65.78 k 0.00
State Bank Of India Banks 280.8 3.44% 0.14% 3.44% (Oct 2021) 1.62% (Nov 2020) 5.59 L 0.00
Ultratech Cement Ltd. Cement 253.3 3.10% 0.72% 3.1% (Oct 2021) 1.1% (Jun 2021) 33.17 k 8.48 k
Tata Consultancy Services Ltd. Computers - software 253 3.10% 0.60% 3.1% (Oct 2021) 1.6% (Jul 2021) 74.46 k 23.61 k
Housing Development Finance Corporation Ltd. Housing finance 249.9 3.06% -0.09% 5.86% (Nov 2020) 3.06% (Oct 2021) 87.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.43) | Modified Duration 7.04 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 3.32%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.07% 0.12%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.12%
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 7.60%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.07vs15.45
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.9
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.87vs1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 150.01 -2.47 2.33 14.66 48.05 0.00
PGIM India Flexi Cap Fund - Growth 5 2705.57 -2.75 0.72 15.46 47.85 28.01
Parag Parikh Flexi Cap Fund - Growth NA 17219.55 -0.31 4.76 21.77 47.57 29.00
Franklin India Flexi Cap Fund - Growth 3 10407.99 -3.97 4.12 14.98 45.37 18.97
HDFC Flexi Cap Fund - Growth 2 27105.00 -4.13 3.52 9.49 43.55 16.02
UTI Flexi Cap Fund - Growth 5 24212.44 -1.81 1.52 17.52 42.44 25.28
IDBI Flexi Cap Fund - Regular Plan - Growth 4 384.54 -2.24 2.35 17.66 40.34 18.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 884.60 -4.00 0.22 12.35 38.78 17.63
HSBC Flexi Cap Fund - Growth 3 397.59 -1.26 1.77 14.80 38.45 17.27
DSP Flexi Cap Fund - Regular Plan - Growth 4 7344.78 -2.86 -1.19 11.54 38.25 22.58

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1551.56 -1.13 0.27 4.55 12.50 13.59
Union Liquid Fund - Growth 1 1180.77 0.28 0.80 1.64 3.26 4.74
Union Flexi Cap Fund - Growth 4 816.11 -2.85 1.02 16.89 43.40 22.02
Union Small Cap Fund - Regular Plan - Growth 4 555.44 0.77 3.88 20.79 66.55 28.76
Union Hybrid Equity Fund - Regular Plan - Growth NA 537.94 -2.09 0.48 12.06 0.00 0.00
Union Long Term Equity Fund - Growth 5 448.96 -3.23 1.19 16.90 42.21 21.45
Union Corporate Bond Fund - Growth 3 434.21 0.40 0.49 1.80 3.23 6.19
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 286.05 0.57 0.61 2.24 3.65 0.00
Union Large and Mid Cap Fund - Regular Plan - Growth NA 274.45 -1.86 4.18 21.45 43.60 0.00

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