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Fund Summary
Union Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-2011
Corpus(Cr.) 2401.0 Latest NAV 50.85 As on 30-07-2025
Equity(%) 96.82 52 Week High 53.01
Debt(%) 3.18 52 Week Low 43.63
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
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 24.35%
Top 10 Holdings 37.28%
Top 25 Holdings 62.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.29
Finance & Investments 8.4
Automobile 7.08
Software & Services 7.05
Petroleum Products 5.36
Pharma & Biotech 4.4
Construction 4.0
Telecom 3.6
FMCG 3.44
Electricals 3.27
Cash 3.13
Chemicals 2.83
Miscellaneous 2.68
Aerospace & Defence 2.51
Transportation 2.4
Retail 2.29
Consumer Durables 2.24
Energy 1.85
Ferrous Metals 1.83
Healthcare 1.74
Food Beverage & Tobacco 1.54
Industrial Products 1.2
Fertilisers 1.17
Communication 1.02
Textiles 0.92
SERVICES 0.9
Metals 0.66
Consumer Non Durable 0.63
Oil & GAS 0.52
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 30.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.79
ICICI Bank Limited 5.48
Reliance Industries Limited 4.37
Bharti Airtel Limited 3.60
Infosys Limited 3.11
Larsen & Toubro Limited 2.90
Max Financial Services Limited 2.68
TREPS 2.59
Jio Financial Services Limited 2.59
ITC Limited 2.17
Bharat Electronics Limited 2.02
Bajaj Finance Limited 1.99
TVS Motor Co Ltd 1.88
GE T&D INDIA LIMITED 1.82
State Bank of India 1.74
Inter Globe Aviation Ltd 1.62
Tata Consultancy Services Limited 1.59
KARUR VYSYA BANK LTD. 1.57
Sun Pharmaceutical Industries Limited 1.57
KFin Technologies Limited 1.57
HOME FIRST FINANCE CO INDIA 1.55
Britannia Industries Limited 1.54
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.53
Maruti Suzuki India Limited 1.51
SBI Cards & Payment Services Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.25% 5.21% 8.89% 0.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.66% 16.37% 20.69% 12.27%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.10% -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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