Comprehensive analysis of Unifi Dynamic Asset Allocation Fund - Direct (G) (45574) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Unifi Asset Management Pvt Ltd
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity 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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Risk-adjusted returns
Fund management costs
Market exposure level
Assets under management
Historical performance consistency
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Share Application Money Pending Allotment | Debt Others | 4.93% |
| Net CA & Others | Debt Others | 4.64% |
| GSEC2034 | Govt. Securities | 3.85% |
| Jubilant Bevco | Debt Others | 3.84% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 3.82% |
| Tata Projects | Debt Others | 3.80% |
| JSW Energy Ltd | Power Generation And Supply | 3.78% |
| JSW Steel Ltd | Steel - Large | 3.78% |
| Vedanta Ltd | Metal - Others | 3.74% |
| Arman Financial Services Ltd | NBFC-Others | 3.74% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 1.33% | 1.95% | 7.85% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 1.32% | 1.90% | 7.69% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 1.36% | 1.86% | 6.75% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 1.33% | 1.75% | 6.44% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 1.33% | 1.75% | 6.44% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 1.40% | 2.72% | 8.68% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 1.37% | 2.61% | 8.38% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 0.90% | 1.97% | 7.65% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 0.88% | 1.91% | 7.49% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 1.66% | 3.09% | 8.35% |
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