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Union Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.78 -1.11%
    (as on 04th May, 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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9988.80 -0.11% - -0.39% 9/24
1 Month 01-Apr-21 9889.20 -1.11% - -1.02% 10/25
3 Month 04-Feb-21 10071.50 0.71% - 0.15% 9/25
6 Month 04-Nov-20 12403.90 24.04% - 24.13% 13/25
YTD 01-Jan-21 10669.30 6.69% - 6.59% 12/25
1 Year 04-May-20 15827.40 58.27% 58.27% 55.21% 8/24
2 Year 03-May-19 13649.30 36.49% 16.78% 14.03% 5/24
3 Year 04-May-18 14191.80 41.92% 12.37% 10.21% 7/21
5 Year 04-May-16 18979.40 89.79% 13.66% 13.69% 11/20
Since Inception 10-Jun-11 26780.00 167.80% 10.45% 15.63% 21/25

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 14779.1 23.16 % 45.65 %
2 Year 03-May-19 24000 31335.6 30.57 % 27.99 %
3 Year 04-May-18 36000 48488.31 34.69 % 20.33 %
5 Year 04-May-16 60000 86641.63 44.4 % 14.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 903.49%  
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 : 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 30th April, 2021)

  • Standard Deviation

    High volatility
    19.39vs18.83
    Category Avg
  • Beta

    High volatility
    0.89vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.45vs-0.15
    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 2.18 4.30 32.27 79.97 16.52
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 3.51 5.26 26.70 71.74 19.66
Franklin India Flexi Cap Fund - Growth 3 9459.36 -1.85 -1.60 31.47 69.60 9.46
UTI Flexi Cap Fund - Growth 5 16717.24 -2.01 -0.95 25.44 68.87 15.37
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 0.51 1.53 26.71 61.96 9.90
HDFC Flexi Cap Fund - Growth 2 23128.13 -2.05 -1.27 34.86 60.80 8.98
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -0.69 1.49 27.95 59.51 13.11
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -1.30 -0.56 27.40 57.87 9.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -1.99 0.15 24.34 56.83 8.58
HSBC Flexi Cap Fund - Growth 2 362.33 -2.06 -2.75 21.78 56.50 6.31

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 -0.57 -0.79 10.85 36.04 11.31
Union Balanced Advantage Fund - Growth NA 841.83 0.00 0.00 0.00 0.00 0.00
Union Liquid Fund - Growth 1 781.19 0.26 0.80 1.55 3.40 4.31
Union Flexi Cap Fund - Growth 4 481.93 -1.11 0.71 24.04 58.27 12.37
Union Hybrid Equity Fund - Regular Plan - Growth NA 440.83 -1.40 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 424.96 3.60 12.66 49.86 117.44 1.58
Union Small Cap Fund - Regular Plan - Growth 4 424.96 4.06 13.31 41.20 91.17 10.50
Union Corporate Bond Fund - Growth 2 378.16 0.90 1.56 1.67 8.38 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 365.11 0.98 1.47 1.58 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.29 -1.85 -0.51 23.21 57.45 11.05

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