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Union Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.61 0.45%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.22% investment in indian stocks of which 50.74% is in large cap stocks, 13.78% is in mid cap stocks, 15.06% in small cap stocks.Fund has 0.26% investment in Debt of which 0.26% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9811.90 -1.88% - -1.87% 15/25
1 Month 16-Mar-21 9783.10 -2.17% - -1.66% 16/25
3 Month 15-Jan-21 10294.00 2.94% - 2.66% 9/25
6 Month 16-Oct-20 12457.90 24.58% - 26.21% 12/25
YTD 01-Jan-21 10601.60 6.02% - 6.25% 12/25
1 Year 16-Apr-20 16186.10 61.86% 61.86% 57.24% 6/24
2 Year 16-Apr-19 13466.60 34.67% 16.02% 13.10% 6/24
3 Year 16-Apr-18 14086.80 40.87% 12.09% 10.06% 7/21
5 Year 13-Apr-16 18660.60 86.61% 13.26% 13.35% 11/20
Since Inception 10-Jun-11 26610.00 166.10% 10.44% 15.53% 22/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15173 26.44 % 52.43 %
2 Year 16-Apr-19 24000 31528.31 31.37 % 28.66 %
3 Year 16-Apr-18 36000 48535.02 34.82 % 20.39 %
5 Year 13-Apr-16 60000 86802.92 44.67 % 14.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 23.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 65 (Category Avg - 51.44) | Large Cap Investments : 50.74%| Mid Cap Investments : 13.78% | Small Cap Investments : 15.06% | Other : 15.64%

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 375.1 7.78% -0.50% 9.1% (Nov 2020) 7.55% (Sep 2020) 2.51 L 0.00
Infosys Ltd. Computers - software 293.4 6.09% 0.31% 6.22% (Jan 2021) 3.77% (Jun 2020) 2.14 L 0.00
ICICI Bank Ltd. Banks 232 4.81% -0.31% 5.29% (Apr 2020) 3.94% (Sep 2020) 3.98 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 219.5 4.55% -0.25% 6.88% (May 2020) 4.55% (Mar 2021) 87.85 k 0.00
Reliance Industries Ltd. Refineries/marketing 218.6 4.54% -0.35% 9.25% (Apr 2020) 4.54% (Mar 2021) 1.09 L 0.00
Axis Bank Ltd. Banks 158.6 3.29% -0.25% 3.54% (Feb 2021) 1.37% (Sep 2020) 2.27 L 0.00
Bharti Airtel Ltd. Telecom - services 134.7 2.79% -0.32% 4.69% (Jun 2020) 2.19% (Apr 2020) 2.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 134.6 2.79% 0.15% 5.36% (Apr 2020) 2.64% (Feb 2021) 42.36 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 105.7 2.19% 0.13% 2.19% (Mar 2021) 0% (Apr 2020) 88.54 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 97.4 2.02% -0.11% 2.24% (May 2020) 1.72% (Sep 2020) 68.61 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 0.26% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.02%
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 5.18%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.2vs18.68
    Category Avg
  • Beta

    High volatility
    0.89vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.1vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

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 Balanced Advantage Fund - Growth NA 841.83 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 841.83 -0.50 -0.07 12.28 40.55 11.31
Union Liquid Fund - Growth 1 781.19 0.29 0.81 1.56 3.52 4.38
Union Flexi Cap Fund - Growth 4 481.93 -2.47 2.48 25.01 62.81 12.13
Union Hybrid Equity Fund - Regular Plan - Growth NA 440.83 -1.68 1.94 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 424.96 0.38 12.35 34.43 85.64 8.69
Union Small Cap Fund - Regular Plan - Growth 4 424.96 -2.91 10.39 41.88 112.22 -0.13
Union Corporate Bond Fund - Growth 3 378.16 1.21 0.07 1.26 9.11 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 365.11 1.51 -0.17 0.98 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.29 -2.49 2.21 25.15 62.50 11.32

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