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Unifi Dynamic Asset Allocation Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 13-03-2025
AUM:

₹ 709.83 Cr

Expense Ratio

1.52%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF1MIY01023

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Unifi Dynamic Asset Allocation Fund - Regular Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3362
Last change
0.01 (0.1026%)
Fund Size (AUM)
₹ 709.83 Cr
Performance
3.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)
Riskometer
High

Top 10 Holdings

Company Holdings (%)
Share Application Money Pending Allotment 4.93
Net Current Assets 4.64
Jubilant Bevco Ltd 31-MAY-2028 3.66
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 3.61
8.30% Tata Projects Ltd. 07-JAN-2028 3.58
8.75% JSW Energy Limited 03-MAR-2028 3.57
8.39% JSW Steel Limited 13-MAY-2027 3.56
9.45% Vedanta Limited 05-JUN-2028 3.55
11.40% Arman Financial Ser 05-JUN-2028 3.52
6.79% GOI - 07-OCT-2034 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 15.09
Information Technology 3.45
Healthcare 2.85
Metals & Mining 2.63
Fast Moving Consumer Goods 2.32
Telecommunication 2.14
Automobile and Auto Components 1.84
Construction 1.24
Oil, Gas & Consumable Fuels 1.1
Construction Materials 0.93

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
UTI Unit Linked Insurance 10.48
ICICI Pru Balanced Advtg Gr 14.37
DSP Dynamic Asset Allocation Reg Gr 10.78
Parag Parikh Dynamic Asset Allocation Reg Gr 0.0
ABSL Balanced Advtg Reg Gr 13.77
UTI Balanced Advantage Fund Reg Gr 0.0
Axis Balanced Advantage Reg Gr 13.12
Mirae Asset Balanced Advantage Fund Reg Gr 0.0