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NRI
  • Mutual Fund
  • Unifi Dynamic Asset Allocation Fund - Regular (G)

Mar 20, 2025

Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saravanan V N

Inception Date

Risk Level

High

Investment Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity 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.

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CRISIL Hybrid 50+50 - Moderate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Dynamic Asset Allocation Fund - Regular (G) 0 0 0 0 0 0.06
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 -6.04 6.69 10.21 15.14 9.32
Category Rank 4/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,647.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.2212 0.93 3.13 0.00 0.00 1,140.21 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.2227 0.93 3.14 0.00 0.00 1,140.21 2.17 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.5970 0.90 2.28 0.00 0.00 1,193.27 2.09 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.2757 -0.44 1.39 8.75 11.31 890.56 2.28 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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latest news

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SCHEME DETAILS

AMC Name : Unifi Mutual Fund
Fund Name : Unifi Dynamic Asset Allocation Fund - Regular (G)
Contact Persone : Saravanan V N
Registered Address : No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Telephone No : 044-42952312, 044-69085012
Fax No. :
Email : services:unifimf.com
Website : www.unifimf.com