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Unifi Dynamic Asset Allocation Fund - Regular Growth

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

₹ 985.38 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 (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (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
10.6
Last change
0.01 (0.066%)
Fund Size (AUM)
₹ 985.38 Cr
Performance
5.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Fund Manager
Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager).
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 4.08
5.00% GMR Airports Limited 13-AUG-2028 3.59
6.79% GOI - 07-OCT-2034 3.56
11.63% Mahaveer Finance India Limited 30-DEC-2028 3.52
11.52% SRG Housing Finance Limited. 01-MAR-2031 3.37
11.15% Progfin Private Limited 29-JUL-2027 3.19
9.45% Vedanta Limited 05-JUN-2028 3.04
Jubilant Bevco Limited 31-MAY-2028 2.68
9.75% Hinduja Housing Finance 12-JUN-2030 2.59
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 17.77
Metals & Mining 4.69
Fast Moving Consumer Goods 3.18
Automobile and Auto Components 2.89
Consumer Services 2.39
Information Technology 2.32
Services 1.62
Oil, Gas & Consumable Fuels 1.5
Telecommunication 1.17
Healthcare 1.14

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0
ICICI Pru Balanced Advtg Gr 12.93
ABSL Balanced Advtg Reg Gr 11.54
SBI Balanced Advantage Fund Reg Gr 0.0
UTI Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 9.43
Bajaj Finserv Balanced Advantage Reg Gr 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
Bank of India Balanced Advantage Fund Reg Gr 11.07
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 12.53