The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
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 | -3.15% | -3.45% | 0.76% | -1.18% | -3.56% | -0.84% | 8.71% | 10.83% | 7.31% | 11.87% | 11.1% |
| 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 | -3.15% | -3.45% | 0.76% | -1.18% | -3.56% | -1.68% | 28.51% | 50.91% | 42.34% | 207% | 403.9% |
| Rank within category | 13/47 | 18/45 | 22/45 | 19/44 | 21/43 | 18/39 | 24/37 | 19/32 | 19/27 | 10/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.14% | 27.54% | -3.39% | 11.83% | 20.86% | 37.12% | -1.17% | 27.54% | 16.81% | 3.03% | -3.21% |
| Q1 returns | -5.05% | 12.18% | -5.16% | 5.24% | -25.16% | 7.11% | -4.4% | -5.01% | 4.53% | -7.01% | -13.31% |
| Q2 returns | 7.44% | 3.02% | 2.97% | 2.1% | 19.1% | 11.94% | -9.51% | 13.56% | 8.85% | 10.7% | 14.29% |
| Q3 returns | 6.53% | 2.82% | 0.37% | -1.06% | 12.3% | 12.2% | 10.71% | 6.42% | 6.56% | -3% | -1.92% |
| Q4 returns | -6.93% | 7.33% | -1.44% | 5.18% | 20.74% | 1.93% | 3.19% | 11.09% | -3.66% | 3.17% | -0.4% |
1% on or before 15D, Nil after 15D
| Alpha | 0.100807 |
| Beta | 0.9608 |
| Sharpe Ratio | 0.0861677 |
| Sortino Ratio | 0.149222 |
| R-Squared | 0.9386 |
| Tracking Error | 0.9663 |
| Downside Risk | 21.0656 |
| Std. Deviation (Annualised) | 13.6178 |
| 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 |
| Union Flexi Cap Fund - Regular Plan - Growth Current | -3.15% | -3.45% | 0.76% | -1.18% | -3.56% | 8.71% | 7.31% | 11.87% | 11.1% | 2,319.74 | 2.59 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.32% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.09% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.65% |
| State Bank Of India | Banks | Domestic Equities | 3.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.61% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.19% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.97% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.92% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.83% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.70% |
| Trent Ltd. | Retailing | Domestic Equities | 1.70% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.61% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.42% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.35% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.28% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.26% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.24% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.24% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.21% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.19% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.11% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.09% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.08% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.07% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.06% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.02% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.97% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.93% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.92% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.82% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.72% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.70% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.69% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.67% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.66% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Oil India Ltd. | Oil | Domestic Equities | 0.54% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.50% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.49% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.38% |
| 91 Day Treasury Bills | Treasury Bills | 0.06% | |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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