Unifi Dynamic Asset Allocation Fund Direct Growth
AllocationDynamic Asset Allocation
10.62
0.00(0.04%)
NAV as on 16 Dec, 2025
CAGR
6.21%
- AUM (Crs.)995.36
- Expense Ratio0.93 %
- Sharpe Ratio / Category Average- / 0.73
- Standard Deviation / Category Average- / 7.69
- Beta / Category Average- / 1.03
- Portfolio Turnover / Category Average9.75 / 184.74
- Top 5 Stocks Wt.58.49
- Top 10 Stocks Wt.73.37
- Top 3 Sectors Wt.29.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySaravanan V N, Aejas Lakhani, Karthik Srinivas
- Launch Date13 Mar, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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