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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.56% | 0.57% | 4.97% | 4.03% | 2.66% | N/A | N/A | N/A | N/A | N/A | 4.02% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -0.56% | 0.57% | 4.97% | 4.03% | 2.66% | N/A | N/A | N/A | N/A | N/A | 5.54% |
| Rank within category | 2/47 | 3/45 | 6/45 | 9/44 | 7/43 | N/A | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.18% |
| Q1 returns | N/A | -12.67% |
| Q2 returns | N/A | 14.55% |
| Q3 returns | -3.89% | 0.91% |
| Q4 returns | 4.36% | 1.22% |
1% on or before 12M, Nil after 12M
| Alpha | 0.313866 |
| Beta | 0.8579 |
| Sharpe Ratio | -0.0680278 |
| Sortino Ratio | -0.110864 |
| R-Squared | 0.8922 |
| Tracking Error | 1.1772 |
| Downside Risk | 12.4068 |
| Std. Deviation (Annualised) | 11.4507 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Unifi Flexi Cap Fund - Regular Plan - Growth Current | -0.56% | 0.57% | 4.97% | 4.03% | 2.66% | N/A | N/A | N/A | 4.02% | 238.73 | 2.73 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The South Indian Bank Ltd. | Banks | Domestic Equities | 4.65% |
| Deepa Jewellers Ltd. | Consumer Durables | Domestic Equities | 4.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.76% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.69% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 3.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 3.25% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.68% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.47% |
| Vadilal Industries Ltd. | Food Products | Domestic Equities | 2.34% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.19% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.08% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.05% | |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 2.05% |
| State Bank Of India | Banks | Domestic Equities | 1.93% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.81% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.64% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.56% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.50% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| NTPC Ltd. | Power | Domestic Equities | 1.42% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.40% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.36% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.32% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.20% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.16% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.15% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.09% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.03% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.99% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.96% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.93% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.87% |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.80% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.73% |
| HEG Graphite Limited^ | Industrial Products | Domestic Equities | 0.69% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.60% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Margin Money for derivative/TREPS | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
Karthik will be managing the debt portfolio of the scheme. He comes with about 10 years of financial services experience across fund management, research, audit and taxation. He has 3 years of fund management and debt markets research in Unifi Capital wherein he co-managed the debt-oriented Cat III Alternative Investment Fund. Hewas also responsible for identifying investment opportunities, evaluation and monitoring.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
