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Fund Summary
Union Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-11
Corpus(Cr.) 2320.00 Latest NAV 50.37 As on 29-10-2026
Equity(%) 95.02 52 Week High 53.46
Debt(%) 4.98 52 Week Low 45.13
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Bembalkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.92%
Top 10 Holdings 34.18%
Top 25 Holdings 58.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.68
Pharma & Biotech 10.11
Software & Services 6.98
Automobile 6.5
Finance & Investments 5.87
Energy 5.66
Retail 5.28
Transportation 4.9
Cash 4.87
Construction 3.26
Healthcare 2.75
Consumer Durables 2.66
Telecom 2.61
Chemicals 2.46
Industrial Products 1.61
Petroleum Products 1.43
Miscellaneous 1.24
Food Beverage & Tobacco 1.19
Technology 1.09
FMCG 1.02
Agricultural & Farm Machinery 0.99
Metals 0.97
Textiles 0.71
Aerospace & Defence 0.55
Ferrous Metals 0.54
Oil & GAS 0.54
Fertilisers 0.42
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 28.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.32
TREPS 5.09
HDFC Bank Ltd. 4.51
AXIS Bank Ltd. 3.65
State Bank Of India 3.35
Bharti Airtel Ltd. 2.61
Divis Laboratories Ltd. 2.28
Eternal Limited 2.21
Bajaj Finance Limited 2.19
Gabriel India Ltd. 1.97
Sai Life Sciences Limited 1.97
Ujjivan Small Finance Bank Limited 1.92
SHADOWFAX TECHNOLOGIES LIMITED 1.83
Ajanta Pharma Ltd. 1.75
Cemindia Projects Limited 1.70
Trent Ltd [Lakme Ltd] 1.70
Torrent Pharmaceuticals Ltd. 1.66
Cholamandalam Investment and Finance Company Ltd 1.61
Bharat Heavy Electricals Ltd. 1.57
Reliance Industries Ltd 1.43
ZF Commercial Vehicle Control Systems India Limited 1.42
Dr. Lal Pathlabs Limited 1.38
Manipal Health Enterprises Limited 1.37
Navin Fluorine International Limited 1.35
Dhoot Transmission Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.63% -2.84% 1.00% -4.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.52% 9.73% 8.02% 11.83%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Flexi Cap Fund (G) 15.22% -0.1758 12.3945% 41.8699 0.0220
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Flexi Cap Fund (G) -2.5010% 0.9377 -0.0305 5.6103 -0.5135
 
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