Unifi Dynamic Asset Allocation Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Dynamic Asset Allocation Fund - Direct (G)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Below Average
Unifi Dynamic Asset Allocation Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Management Stability
Fund manager experience
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Share Application Money Pending Allotment | Debt Others | 4.93% |
| Net CA & Others | Debt Others | 4.64% |
| Jubilant Bevco | Debt Others | 3.66% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 3.61% |
| Tata Projects | Debt Others | 3.58% |
| Vedanta Ltd | Metal - Others | 3.55% |
| Arman Financial Services Ltd | NBFC-Others | 3.52% |
| GSEC2034 | Govt. Securities | 2.89% |
| Earlysalary Serv | Debt Others | 2.68% |
| Navi Finserv | Debt Others | 2.60% |
Sector Breakdown
Compare against Dynamic Asset Allocation or Balanced Advantage category average
Performance Summary
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
Unifi Dynamic Asset Allocation Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹570.48 | 0.20% | 0.43% | 0.16% |
| HDFC Balanced Advantage Fund (G) | ₹527.06 | 0.19% | 0.38% | 0.01% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹205.14 | 0.41% | 1.07% | 1.82% |
| Nippon India Balanced Advantage Fund (G) | ₹180.58 | 0.38% | 0.96% | 1.51% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹180.58 | 0.38% | 0.96% | 1.51% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹123.18 | 0.34% | 0.95% | 1.72% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹108.23 | 0.31% | 0.85% | 1.43% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹85.18 | 0.25% | 1.77% | 2.89% |
| ICICI Pru Balanced Advantage Fund (G) | ₹76.24 | 0.24% | 1.72% | 2.73% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.80 | -0.03% | 0.58% | 2.28% |
Category Average Returns
Saravanan V N
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.