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Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid Dynamic Asset Allocation
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Overview

Unifi Dynamic Asset Allocation Fund Direct Growth

None

The scheme seeks 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.

Investments in Unifi Dynamic Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 10.1296

Fund Size (AUM)

₹527.81 Cr

Risk

Moderate (Risk rating: 3/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹500

Launch Date

13-Mar-2025

Expense Ratio

0.93%

Exit Load

Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 7.8% 11.08% 14.77% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (98)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 4.81%
Mankind Pharma Ltd. Healthcare Debenture 4.76%
Tata Projects Ltd. Construction Debenture 4.76%
REC Ltd. Financial Debenture 4.76%
JSW Steel Ltd. Metals & Mining Debenture 4.74%
HDFC Bank Ltd. Financial Equity 4.23%
Bharti Telecom Ltd. Communication Debenture 3.86%
Tata Consultancy Services Ltd. Technology Equity 3.67%
Infosys Ltd. Technology Equity 3.48%
Tech Mahindra Ltd. Technology Equity 2.31%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
HDFC Balanced Advantage Fund Direct Growth 94824.34 10.74 19.79 0.88 N/A
Baroda BNP Paribas Balanced Advantage Fund Direct Growth 4073.23 9.95 14.24 0.77 N/A
SBI Balanced Advantage Fund Direct Growth 34015.41 9.04 13.96 0.71 N/A
ICICI Prudential Balanced Advantage Direct Growth 60591.13 11.47 13.24 0.92 N/A
Tata Balanced Advantage Fund Direct Growth 10075.2 7.56 12.03 0.36 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 12

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 12

AMC Details

Asset Management Company

Unifi Mutual Fund

None Unifi Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

2024-01-11T00:00:00.580Z

Total AUM

N/A

Address

nullnull null null

Phone

None

Website

http://www.unifimf.com

Sub Type

None

Sub Type Info

None

Tax Impact

None

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Unifi Dynamic Asset Allocation Fund Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Unifi Dynamic Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Unifi Dynamic Asset Allocation Fund Direct Growth?

The top stocks held by Unifi Dynamic Asset Allocation Fund Direct Growth include GOI, Mankind Pharma Ltd., Tata Projects Ltd..

Which industries does Unifi Dynamic Asset Allocation Fund Direct Growth invest in?

Unifi Dynamic Asset Allocation Fund Direct Growth primarily invests in the following industries: Sovereign, Healthcare, Construction.

Who are the fund managers of Unifi Dynamic Asset Allocation Fund Direct Growth?

The fund managers of Unifi Dynamic Asset Allocation Fund Direct Growth are Saravanan V N and Aejas Lakhani and Karthik Srinivas.

How many years has the fund manager been managing Unifi Dynamic Asset Allocation Fund Direct Growth?

Saravanan V N: Calculating...
Aejas Lakhani: Calculating...
Karthik Srinivas: Calculating...

What is the minimum investment for Unifi Dynamic Asset Allocation Fund Direct Growth?

The minimum investment for Unifi Dynamic Asset Allocation Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Unifi Dynamic Asset Allocation Fund Direct Growth?

Calculating...

What are the average 3-year returns for Unifi Dynamic Asset Allocation Fund Direct Growth?

Calculating...

What is the expense ratio of Unifi Dynamic Asset Allocation Fund Direct Growth, and how does it compare to its category?

The expense ratio of Unifi Dynamic Asset Allocation Fund Direct Growth is 0.93%. The average expense ratio for similar funds in the Hybrid is Calculating....