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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.) 2414.0 Latest NAV 52.01 As on 05-12-2025
Equity(%) 95.17 52 Week High 52.75
Debt(%) 4.83 52 Week Low 43.63
Others(%) 0.0 Exit Load 1% for redemption within 15 days
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 23.67%
Top 10 Holdings 37.38%
Top 25 Holdings 62.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.77
Automobile 8.07
Finance & Investments 7.96
Software & Services 7.62
Retail 6.48
Cash 4.78
Petroleum Products 4.75
Telecom 3.62
Construction 3.33
Consumer Durables 3.29
FMCG 2.86
Aerospace & Defence 2.79
Electricals 2.64
Pharma & Biotech 2.55
Ferrous Metals 2.26
Industrial Products 1.96
Healthcare 1.76
Chemicals 1.66
Transportation 1.25
Technology 1.24
Fertilisers 1.22
Oil & GAS 1.08
Energy 0.98
Textiles 0.85
Miscellaneous 0.77
SERVICES 0.76
Metals 0.62
SOV 0.05
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 29.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.65
ICICI Bank Limited 4.41
TREPS 4.30
Reliance Industries Limited 3.69
Bharti Airtel Limited 3.62
Maruti Suzuki India Limited 3.35
Infosys Limited 2.86
Larsen & Toubro Limited 2.59
State Bank Of India 2.49
Bajaj Finance Limited 2.42
Jio Financial Services Limited 2.41
Kotak Mahindra Bank Limited 2.05
Bharat Electronics Limited 2.03
Eternal Limited 1.88
KARUR VYSYA BANK LTD. 1.70
Sun Pharmaceutical Industries Limited 1.58
TVS Motor Co Ltd 1.53
Cummins India Limited 1.53
ITC Limited 1.50
Jindal Steel & Power Limited 1.50
GE T&D INDIA LIMITED 1.49
Federal Bank Limited 1.40
DIXON TECHNOLOGIES (INDI LTD 1.38
Hindustan Unilever Limited 1.36
Gabriel India Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.91% 2.75% 2.20% 0.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.19% 14.27% 16.98% 13.38%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.47% 0.5548 10.9836% 40.8660 0.0947
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Flexi Cap Fund (G) 1.7259% 0.0004 0.0876 5.9655 0.3093
 
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