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) | 199.92 |
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 | -1.56 | -0.29 | 4.23 | 4.53 | 3.91 | 0.00 | 0.00 | 4.42 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| South Ind.Bank | 5.02 |
| Bharti Airtel | 4.73 |
| ICICI Bank | 4.53 |
| Reliance Industr | 4.01 |
| Larsen & Toubro | 3.52 |
| Kotak Mah. Bank | 3.14 |
| Marksans Pharma | 3.14 |
| Fedbank Financi. | 2.98 |
| Apollo Hospitals | 2.91 |
| Axis Bank | 2.87 |
| HDFC Bank | 2.79 |
| Adani Ports | 2.72 |
| SBI | 2.47 |
| CARE Ratings | 2.39 |
| Pearl Global Ind | 2.32 |
| NTPC | 2.23 |
| Shyam Metalics | 2.19 |
| Narayana Hrudaya | 1.97 |
| Nippon Life Ind. | 1.89 |
| Interglobe Aviat | 1.67 |
| Tube Investments | 1.67 |
| Bajaj Auto | 1.56 |
| Hind.Aeronautics | 1.53 |
| Aarti Pharma | 1.45 |
| Aditya AMC | 1.39 |
| M & M | 1.38 |
| Bank of Baroda | 1.36 |
| Vedanta Aluminiu | 1.35 |
| Oracle Fin.Serv. | 1.32 |
| CMS Info Systems | 1.32 |
| J B Chemicals & | 1.26 |
| PNB Housing | 1.25 |
| Aadhar Hsg. Fin. | 1.23 |
| TVS Motor Co. | 1.21 |
| HDFC AMC | 1.17 |
| Home First Finan | 1.14 |
| Tech Mahindra | 1.05 |
| Alivus Life | 1.04 |
| Redington | 0.97 |
| Tata Steel | 0.94 |
| Jubilant Ingrev. | 0.91 |
| Medplus Health | 0.91 |
| Sagility | 0.89 |
| Mphasis | 0.88 |
| Can Fin Homes | 0.87 |
| Power Grid Corpn | 0.85 |
| Cummins India | 0.78 |
| Centum Electron | 0.76 |
| RPG LifeScience. | 0.75 |
| Glaxosmi. Pharma | 0.71 |
| Rainbow Child. | 0.71 |
| Va Tech Wabag | 0.70 |
| Angel One | 0.69 |
| Kovai Medical | 0.51 |
| Coromandel Inter | 0.50 |
| CIE Automotive | 0.46 |
| Bayer Crop Sci. | 0.41 |
| Torrent Pharma. | 0.32 |
| Advit Jewels | 0.16 |
| Vedanta Power | 0.12 |
| TREPS | 1.90 |
| Net CA & Others | 0.13 |
| Margin Money for derivative/TREPS | 0.03 |
