Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 13-03-2025 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 1.52% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 668.24 Cr As on (30-06-2025) |
Turn over: |
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)
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 3.16 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 1.08 | 11.76 | 12.53 | 9.34 | 10.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 8.9 | 2.9 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 6.93 | 10.33 | 9.0 | 10.71 | 7.93 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.56 | 14.34 | 0.0 | 0.0 | 0.0 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.72 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.5 | 12.69 | 11.26 | 10.85 | 8.93 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 5.28 | 13.69 | 12.91 | 14.69 | 10.73 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.22 | 14.26 | 14.59 | 15.17 | 0.0 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 4.07 | 12.94 | 12.89 | 13.99 | 10.6 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 3.8 | 9.75 | 10.24 | 0.0 | 0.0 |
Portfolio as on