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Unifi Dynamic Asset Allocation Fund - Regular Growth

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

₹ 1,477.6 Cr

Expense Ratio

1.99%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF1MIY01023

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

V N Saravanan, Aejas Lakhani, Karthik Srinivas

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Unifi Dynamic Asset Allocation Fund - Regular Growth 7.72 - -
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
11.2739
Last change
0 (0.0257%)
Fund Size (AUM)
₹ 1,477.6 Cr
Performance
7.69% (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
V N Saravanan, Aejas Lakhani, Karthik Srinivas
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Share Application Money Pending Allotment 8.36
9.45% Vedanta Limited (05/06/2028) 4.11
9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 3.79
Government of India (10/04/2028) 3.76
GMR Airports Ltd. 3.26
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.22
JSW Kalinga Steel Ltd. 2.82
10.00% GMR Goa International Airport Limited. 27-SEP-2043 2.69
Net Current Assets 2.61
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 15.9
Metals & Mining 3.97
Fast Moving Consumer Goods 2.59
Telecommunication 1.74
Automobile and Auto Components 1.62
Chemicals 1.58
Capital Goods 1.56
Healthcare 1.55
Information Technology 1.4
Oil, Gas & Consumable Fuels 1.33

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0