Comprehensive analysis of Unifi Flexi Cap Fund - Direct (G) (45734) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Unifi Asset Management Pvt Ltd
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Assets under management
Risk-adjusted returns
Historical performance consistency
Fund manager experience
This fund has underperformed its benchmark by 4.81% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 12.17% |
| Share Application Money Pending Allotment | Debt Others | 9.69% |
| Net CA & Others | Debt Others | 9.18% |
| Bharti Airtel Ltd | Telecomm-Service | 5.71% |
| ICICI Bank Ltd | Banks | 5.57% |
| ICICI Bank Ltd | Banks | 5.52% |
| HDFC Bank Ltd | Banks | 5.35% |
| HDFC Bank Ltd | Banks | 5.24% |
| Kotak Mahindra Bank Ltd | Banks | 4.96% |
| Bharti Airtel Ltd | Telecomm-Service | 4.90% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 1W |
|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 1.33% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 1.60% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 1.32% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 1.78% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 1.58% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 1.76% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 1.76% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 1.75% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 1.74% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 1.74% |
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.