EQUITY
Unifi Flexi Cap Fund
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- 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
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.*
*However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.- This product is suitable for investors who are seeking*
- Income generation and Capital appreciation over medium to long term.
- Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation.
- Investors understand that their principal will be at Moderate Risk.
- Benchmark Risk-o-meter is high.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The product labeling assigned during the NFO is based on internal assessment of the Scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
- Scheme Code UNFI/O/H/DAA/25/01/0001
Minimum Investment
- Fresh Purchase (Lumpsum) Rs. 5000
- Additional Purchase Rs. 1000
- Systematic Investment Plan (SIP) Rs. 500
- Entry Load Nil
- Exit Load (In case of units are redeemed/switched out)
- Within 12 months from the date of allotment
- Upto 20% of units Nil
- In excess of 20% of units 1.5% of applicable NAV
- Post 12 months Nil
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.- This product is suitable for investors who are seeking*
- Capital Appreciation over long term.
- Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
- Investors understand that their principal will be at very high risk.
- Benchmark Risk O Meter is at very high risk.
- Scheme Code UNFI/O/E/FCF/25/03/0002
Minimum Investment
- Fresh Purchase (Lumpsum) Rs. 5000
- Additional Purchase Rs. 1000
- Entry Load Nil
- Exit Load (In case of units are redeemed/switched out) <
- Within 12 months from the date of allotment 1% of applicable NAV
- Post 12 months Nil
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
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.
Unifi MF intends to diversify the Flexicap fund across three levels:
- stock-level,
- sector-level, and
- market cap-level.
Early detection of red flags often helps side-step losses.
To enable this, Unifi MF is constantly monitoring portfolio companies to spot new risks, assess their progress against our expectations and revalidate our assumptions.
Strict exposure limits helps control the inevitable uncertainty that is innate in equities.
The size of our active positions reflects 3 factors: the upside potential, the level of our conviction & the stock’s liquidity.
Unifi’ MFs dedicated risk management team identifies, assesses, and mitigates risks across key departments, including fund management & trading.
The team also monitors limits in real time and ensures adherence to regulatory directives.
