Unifi Dynamic Asset Allocation Fund - Regular Growth
Fund House: Unifi Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 13-03-2025 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.52% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 638.77 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months |
10.2383
0 (0.0147%)
2.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.34 |
| Average Maturity | 2.86 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.91%
Others
21.17%
Large Cap
25.33%
Mid Cap
9.13%
Scheme Documents
There are no scheme documents available
