EQUITY
Unifi Flexi Cap Fund
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
An open-ended hybrid mutual fund scheme that invests in a dynamically managed portfolio of debt and equity with an intent to generate income and capital appreciation over the medium to long term.
- Direct
- Regular
0.50%
An open-ended hybrid mutual fund scheme that invests in a dynamically managed portfolio of debt and equity with an intent to generate income and capital appreciation over the medium to long term.
- Performance
- Fund Facts
- Fund Specs
- Holdings
- Documents
- Fund managers
Performance
As on 30 Aug 2024As on 30 Sep 2024- Graph
- SEBI format table
Historical Returns (As per SEBI format)
| Unifi Balanced Advantage Fund | BSE 250 Small Cap TRI ^ | BSE 250 Small Cap TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
| 1 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| 3 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| 5 Year | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| since Inception | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 | 37.3% | ₹ 13,742 |
| NAV / Index Value | ₹ 166.40 | ₹ 7,731 | ₹ 7,731 | |||
Date of allotment: Jun 15, 2024.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till August 30, 2024
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
Scheme DisclaimerFund Facts
As on 30 Aug 2024As on 30 Sep 2024This is an open ended hybrid fund that dynamically changes asset allocation.
- Scheme Code UMF/O/H/BAF/24/01/0006
- Inception Date 27 May 2024
- Allotment Date 15 June 2024
- Ideal Holding Period 2 Years+
Minimum
- Lumpsum Minimum ₹50,000
- SIP Minimum Minimum Instalments - 6 Months ₹1,000
- Additional Purchase ₹1,000
- Upto 12 months20% is free of charge, while the remaining 80% incurs the mentioned fees 2%
- Upto 2 years20% is free of charge, while the remaining 80% incurs the mentioned fees 1%
- Direct 0.92%
- Regular 1.39%
This is an open ended hybrid fund that dynamically changes asset allocation.
- Scheme Code UMF/O/H/BAF/24/01/0006
- Inception Date 27 May 2024
- Allotment Date 15 June 2024
- Ideal Holding Period 2 Years+
Minimum
- Lumpsum Minimum ₹50,000
- SIP Minimum Minimum Instalments - 6 Months ₹1,000
- Additional Purchase ₹1,000
- Upto 12 months20% is free of charge, while the remaining 80% incurs the mentioned fees 2%
- Upto 2 years20% is free of charge, while the remaining 80% incurs the mentioned fees 1%
- Direct 0.92%
- Regular 1.39%
Fund Specs
As on 30 Aug 2024As on 30 Sep 2024- Morningstar Rating 5
- Morningstar Medalist Rating Gold
- Asset Under Management ₹ 14,072.97 Cr
- Portfolio Turnover Ratio 0.25 last 12 months
- Modified Duration 2.66 Years
- Portfolio Macaulay Duration 2.81 Years
-
PRC MatrixShow
Credit Risk 
Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low (Class l) Moderate (Class ll) Relatively High (Class lll) A-III IRR higher
CRR lowest -
Average Maturity (only for debt component)001
-
Yield to Maturity001
- Morningstar Rating 5
- Morningstar Medalist Rating Gold
- Asset Under Management ₹ 14,072.97 Cr
- Portfolio Turnover Ratio 0.25 last 12 months
- Modified Duration 2.66 Years
- Portfolio Macaulay Duration 2.81 Years
-
PRC MatrixShow
Credit Risk Interest Rate Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C) Relatively Low (Class l) Moderate (Class ll) Relatively High (Class lll) A-III IRR higher
CRR lowest -
Average Maturity (only for debt component)001
-
Yield to Maturity001
Holdings
As on 30 Aug 2024Documents
As on 30 Aug 2024As on 30 Sep 2024Fund managers
As on 30 Aug 2024
V N Saravanan
A Chartered Accountant with 20+ years of experience in fund management, capital market research, banking and audit. Saravanan has been associated with Unifi group since 2006. He was the Fund Manager for an open-ended CAT-III multi asset class AIF for 11 years between FY14 to FY24. Earlier in the equity research division, he was tracking Pharmaceuticals, Specialty Chemicals and Financial Services sector. Prior to Unifi, he worked in ICICI bank’s treasury & corporate mid-office group and PwC’s due diligence & assurance division.
Karthik Srinivas
A Chartered Accountant with 10+ years of experience in across functions like fund management, research, risk management & audit. Over the last 4 years, Karthik has been co-managing debt strategies at Unifi group in its PMS division. He was responsible for identifying high-yield fixed income and hybrid opportunities, evaluation and monitoring. Earlier, he was part of The Sanmar Group, working in their Founders’ Office and with Deloitte in their Risk Advisory practice.
Aejas Lakhani
12+ years of experience in fund management, equity research and governance advisory. He has done his MBA (Finance) from the Asian Institute of Management (Manila). Over the last 4 years, Aejas has been managing the consumption themed equity fund at Unifi group. He was also tracking sectors such as Pharmaceuticals, Logistics, Retail and Capital Markets. Earlier he has worked as an Analyst in the Institutional Investor Advisory Services Firm and Edelweiss Asset Management Limited.
Investment Philosophy
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Genesis
One Equity Fund
Investment Universe
Portfolio Construction
We aim to strike the right balance between our active management led by bottom-up stock selection and being mindful of the benchmark.
Risk Management
In the long run, Unifi MF’s most effective form of risk mitigation lies in staying:
- Devoted to rigorous bottom-up research and
- Disciplined in applying our GARP-based valuation principles.
In the long run, Unifi MF’s most effective form of risk mitigation lies in staying:
- Devoted to rigorous bottom-up research and
- Disciplined in applying our GARP-based valuation principles.
In the long run, Unifi MF’s most effective form of risk mitigation lies in staying:
- Devoted to rigorous bottom-up research and
- Disciplined in applying our GARP-based valuation principles.
In the long run, Unifi MF’s most effective form of risk mitigation lies in staying:
- Devoted to rigorous bottom-up research and
- Disciplined in applying our GARP-based valuation principles.
