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Unifi Dynamic Asset Allocation Fund - Regular Growth

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

₹ 1,030 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
10.6355
Last change
-0 (-0.0141%)
Fund Size (AUM)
₹ 1,030 Cr
Performance
6.31% (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 (%)
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 5.79
9.45% Vedanta Limited 05-JUN-2028 5.39
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 3.93
5.00% GMR Airports Limited 13-AUG-2028 3.47
6.79% GOI - 07-OCT-2034 3.43
11.52% SRG Housing Finance Ltd. 01-MAR-2031 3.2
11.63% Mahaveer Finance India Ltd 30-DEC-2028 3.13
11.15% Progfin Private Limited 29-JUL-2027 3.08
13.00% SI Creva Capital Private Limited 30-JUN-2027 2.9
.00% Jubilant Bevco Ltd 31-MAY-2028 2.61

Sector Allocation

Sector Holdings (%)
Financial Services 13.47
Telecommunication 6.42
Metals & Mining 3.76
Fast Moving Consumer Goods 2.55
Automobile and Auto Components 2.55
Consumer Services 2.29
Information Technology 1.62
Healthcare 1.3
Services 1.2
Capital Goods 1.04

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0
ICICI Pru Balanced Advtg Gr 12.15
Bank of India Balanced Advantage Fund Reg Gr 10.6
ABSL Balanced Advtg Reg Gr 10.83
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
SBI Balanced Advantage Fund Reg Gr 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 11.5
DSP Dynamic Asset Allocation Reg Gr 8.98
UTI Balanced Advantage Fund Reg Gr 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0