Unifi Flexi Cap Fund - Regular Growth
AUM:
₹ 174.49 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 500 TRI
ISIN
INF1MIY01049
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager) Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | - | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.163
Last change
-0.01 (-0.0827%)
Fund Size (AUM)
₹ 174.49 Cr
Performance
0.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager) Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.19 |
| Share Application Money Pedning Allotment | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.89 |
| Healthcare | 11.38 |
| Information Technology | 8.24 |
| Automobile and Auto Components | 6.81 |
| Telecommunication | 5.56 |
| Services | 4.83 |
| Chemicals | 4.52 |
| Fast Moving Consumer Goods | 4.06 |
| Oil, Gas & Consumable Fuels | 4.05 |
| Construction | 3.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.11 |