anubhai
Back OfficeUnifi Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 238.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | -0.48 | -0.17 | 4.66 | 1.80 | 0.00 | 0.00 | 3.94 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| South Ind.Bank | 4.65 |
| Deepa Jewellers | 4.63 |
| Bharti Airtel | 3.76 |
| Adani Ports | 3.69 |
| Fedbank Financi. | 3.48 |
| ICICI Bank | 3.40 |
| CARE Ratings | 3.25 |
| Hind.Aeronautics | 3.13 |
| Reliance Industr | 3.08 |
| Kotak Mah. Bank | 2.79 |
| Larsen & Toubro | 2.68 |
| Pearl Global Ind | 2.47 |
| Vadilal Inds. | 2.34 |
| Marksans Pharma | 2.30 |
| Apollo Hospitals | 2.29 |
| Axis Bank | 2.19 |
| HDFC Bank | 2.08 |
| Shyam Metalics | 2.05 |
| SBI | 1.93 |
| Centum Electron | 1.81 |
| Aarti Pharma | 1.70 |
| Jubilant Ingrev. | 1.64 |
| Vedanta Aluminium Metal | 1.56 |
| Endurance Tech. | 1.50 |
| Narayana Hrudaya | 1.50 |
| Rainbow Child. | 1.43 |
| NTPC | 1.42 |
| Torrent Pharma. | 1.41 |
| Bajaj Auto | 1.40 |
| Fujiyama Power | 1.39 |
| Angel One | 1.38 |
| Redington | 1.36 |
| Quality Power El | 1.33 |
| JK Paper | 1.32 |
| TVS Motor Co. | 1.20 |
| Tata Steel | 1.16 |
| Alivus Life | 1.16 |
| HDFC AMC | 1.15 |
| PNB Housing | 1.13 |
| Dixon Technolog. | 1.10 |
| Tube Investments | 1.09 |
| Oracle Fin.Serv. | 1.09 |
| Glaxosmi. Pharma | 1.04 |
| ITC Hotels | 1.03 |
| V-Guard Industri | 0.99 |
| M & M | 0.99 |
| Tech Mahindra | 0.96 |
| Home First Finan | 0.93 |
| Aadhar Hsg. Fin. | 0.87 |
| RPG LifeScience. | 0.84 |
| Sagility | 0.80 |
| Mphasis | 0.73 |
| HEG Graphite | 0.69 |
| Can Fin Homes | 0.60 |
| HEG Advanced Materials | 0.35 |
| TREPS | 2.05 |
| Net CA & Others | -0.28 |
| Margin Money for derivative/TREPS | 0.03 |
| Share Application Money Pending Allotment | 0.00 |
