Unifi Dynamic Asset Allocation
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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%
Maximum Drawdown-9.7% | Oct 2024
Sharpe Ratio2.61
Beta0.04
Upside Capture106%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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)