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

May 12, 2025

Category

Hybrid

AUM (Cr.)

527.81

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

Mar 13, 2025

Risk Level

Moderate

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

Return Calculator

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) 0.43 0 0 0 0 1.36
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.63 1.43 8.69 13.49 14.78 10.27
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.1509 3.28 3.72 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1494 3.28 3.72 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.0329 2.82 4.61 12.32 12.62 132.04 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 24.4134 2.82 4.61 12.33 12.62 132.04 2.30 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1864 -0.28 1.00 0.00 0.00 1,761.42 0.00 5,000.00 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
Govt. Securities-GSEC2034 Mar 31, 2025 25.37 4.81 0.00
NCD-Mankind Pharma Mar 31, 2025 25.13 4.76 0.00
NCD-Tata Projects Mar 31, 2025 25.12 4.76 0.00
NCD-REC Ltd Mar 31, 2025 25.11 4.76 0.00
NCD-JSW Steel Mar 31, 2025 25.00 4.74 0.00
Equity-HDFC Bank Mar 31, 2025 22.32 4.23 0.00
NCD-Bharti Telecom Mar 31, 2025 20.37 3.86 0.00
Equity-TCS Mar 31, 2025 19.37 3.67 0.00
Equity-Infosys Mar 31, 2025 18.35 3.48 0.00
Net CA & Others-Net CA & Others Mar 31, 2025 18.33 3.47 0.00

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