Unifi Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Unifi Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.8188
+0.02%
(6 Mar)
AUM
1,111 Cr
TER
0.93%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+10.1%
+9.1%
+8.8%
+7.5%
NA
3Y
+14.8%
+14.4%
+17.3%
+15.3%
+11.7%
NA
5Y
+12.6%
NA
+17.0%
+11.8%
+9.9%
NA
ALL
+14.6%
+10.8%
+15.0%
+10.5%
+12.0%
+8.2%
VOL
10.7%
9.3%
13.5%
8.1%
-
0.6%
TER
0.8%
0.6%
0.8%
0.7%
-
0.9%
AUM
₹4,672 Cr
₹913 Cr
₹1,06,821 Cr
₹3,773 Cr
-
₹1,111 Cr
INFO
1.36
1.17
1.11
1.30
-
13.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Unifi Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
36.9%
Vedanta Limited - NCD & Bonds - NCD & Bonds
5.0%
Future on Bharti Airtel Ltd
4.8%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.5%
Shrem Infra Invest Private Limited - NCD & Bonds - NCD & Bonds
4.2%
HDFC Bank Ltd
3.2%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.2%
6.79% Gs 2034
3.2%
Srg Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Mahaveer Finance (India) Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
11.3%
Consumer Cyclical
5.3%
Communication Services
5.2%
Basic Materials
4.1%
Industrials
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1.5% for redemption within 365 days
Fund objective
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund manager(s)
Aejas Lakhani
Saravanan V N
Karthik Srinivas

FAQs