Unifi Dynamic Asset Allocation Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.61
Beta0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities33.96%
Share Application Money Pending AllotmentUtilities8.73%
Tvs Motor Company LimitedUtilities8.14%
Vedanta LimitedUtilities4.26%
Shrem Infra Invest Private LimitedUtilities3.93%
7.06% Govt Stock 2028Utilities3.91%
GMR Airports LimitedUtilities3.36%
GMR Goa International Airport LimitedUtilities2.80%
State Bank of IndiaFinancial Services2.12%
Srg Housing Finance LimitedUtilities2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.99%
Regulatory & Tax Information
INF1MIY01023
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)