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Fund Summary
Unifi Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Jun-25
Corpus(Cr.) 236.00 Latest NAV 10.4778 As on 29-10-2026
Equity(%) 98.25 52 Week High 10.7493
Debt(%) 1.75 52 Week Low 9.02
Others(%) 0.00 Exit Load 1% for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saravanan V N
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.21%
Top 10 Holdings 35.87%
Top 25 Holdings 66.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.83
Pharma & Biotech 8.45
Finance & Investments 7.01
Consumer Durables 6.72
Automobile 6.18
Healthcare 5.22
Aerospace & Defence 4.94
Telecom 3.76
Transportation 3.69
Software & Services 3.58
Industrial Products 3.09
Petroleum Products 3.08
Electricals 2.72
Construction 2.68
Textiles 2.47
Food Beverage & Tobacco 2.34
Cash 1.75
Chemicals 1.64
Metals 1.56
Energy 1.42
Communication 1.36
Paper 1.32
Ferrous Metals 1.16
SERVICES 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.84
 
Top 25 Holdings
Holdings Net Asset(%)
South Indian Bank Ltd. 4.65
Deepa Jewellers Limited 4.63
Bharti Airtel Ltd. 3.76
Adani Ports and Special Economic Zone Ltd 3.69
Fedbank Financial Services Limited 3.48
ICICI Bank Ltd. 3.40
CARE Ratings Limited 3.25
Hindustan Aeronautics Limited 3.13
Reliance Industries Ltd 3.08
Kotak Mahindra Bank Ltd. 2.80
Larsen & Toubro Limited 2.68
Pearl Global Industries Limited 2.47
Vadilal Industries Ltd. 2.34
Marksans Pharma Ltd. 2.30
Apollo Hospitals Enterprises Ltd. 2.29
AXIS Bank Ltd. 2.19
HDFC Bank Ltd. 2.08
Shyam Metalics and Energy Limited 2.05
TREPS 2.05
State Bank Of India 1.93
Centum Electronics Ltd 1.81
Aarti Pharmalabs Limited 1.70
Jubilant Ingrevia Limited 1.64
Vedanta Aluminium Metal Limited 1.56
Endurance Technologies Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.20% 0.41% 4.48% 1.14%
 
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
0.00% 0.00% 0.00% 0.00%
 
 
-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
Unifi Flexi Cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Unifi Flexi Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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