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Union Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 27.2 0.07%
    (as on 08th March, 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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10119.00 1.19% - 1.53% 23/25
1 Month 08-Feb-21 10089.00 0.89% - 0.34% 6/25
3 Month 08-Dec-20 11357.00 13.57% - 12.26% 7/25
6 Month 08-Sep-20 13171.90 31.72% - 32.14% 13/25
YTD 01-Jan-21 10836.70 8.37% - 8.20% 9/25
1 Year 06-Mar-20 13807.10 38.07% 37.83% 31.92% 6/24
2 Year 08-Mar-19 14568.80 45.69% 20.67% 17.16% 5/24
3 Year 08-Mar-18 14847.20 48.47% 14.07% 12.12% 7/21
5 Year 08-Mar-16 20073.80 100.74% 14.95% 15.18% 12/20
Since Inception 10-Jun-11 27200.00 172.00% 10.81% 15.93% 22/25

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 15941.74 32.85 % 66.08 %
2 Year 08-Mar-19 24000 32631.45 35.96 % 32.69 %
3 Year 08-Mar-18 36000 50143.24 39.29 % 22.76 %
5 Year 08-Mar-16 60000 89772.57 49.62 % 16.13 %
 

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 26th February, 2021)

  • Standard Deviation

    High volatility
    19.13vs17.81
    Category Avg
  • Beta

    High volatility
    0.89vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.37
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.95vs-0.35
    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 -0.24 12.84 35.72 52.60 16.55
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.42 9.80 23.75 45.63 17.44
Franklin India Flexi Cap Fund - Growth 3 9013.84 0.41 18.52 43.82 45.48 11.71
HDFC Flexi Cap Fund - Growth 1 21240.51 1.73 20.31 44.98 41.70 11.44
UTI Flexi Cap Fund - Growth 5 14605.95 -0.59 13.09 37.55 39.45 18.63
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 0.76 14.26 37.38 32.81 11.98
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 0.56 15.35 35.27 32.55 11.40
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 0.49 11.37 34.85 32.40 11.35
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 -0.64 11.31 30.11 32.23 15.71
Kotak Flexi Cap Fund - Growth 3 32453.40 1.00 12.92 33.94 32.06 13.04

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 0.24 0.75 1.53 3.89 4.54
Union Balanced Advantage Fund - Growth NA 633.61 -0.43 4.17 15.92 29.02 12.37
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 0.89 13.57 31.72 37.83 14.07
Union Hybrid Equity Fund - Regular Plan - Growth NA 433.05 1.03 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 393.78 6.38 21.29 36.62 46.54 9.58
Union Small Cap Fund - Regular Plan - Growth 4 393.78 8.42 23.93 49.27 54.13 1.73
Union Medium Duration Fund - Regular Plan - Growth NA 389.54 -0.20 -1.27 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 3 343.24 0.06 -0.90 1.68 6.73 0.00
Union Long Term Equity Fund - Growth 4 308.78 0.74 13.34 31.56 37.93 13.39

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