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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.45% | 2.08% | 4.14% | 5.92% | 7.76% | N/A | N/A | N/A | N/A | N/A | 7.74% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | 0.45% | 2.08% | 4.14% | 5.92% | 7.76% | N/A | N/A | N/A | N/A | N/A | 12.7% |
| Rank within category | 1/16 | 2/16 | 2/16 | 1/16 | 1/16 | N/A | N/A | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 6.24% |
| Q1 returns | N/A | 1.49% |
| Q2 returns | 1.88% | 2.19% |
| Q3 returns | 1.58% | 2.1% |
| Q4 returns | 1.95% | 0.33% |
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0962246 |
| Beta | 0.0207 |
| Sharpe Ratio | 0.452724 |
| Sortino Ratio | 0.336114 |
| R-Squared | 0.1435 |
| Tracking Error | 3.5309 |
| Downside Risk | 0.1687 |
| Std. Deviation (Annualised) | 0.6791 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth Current | 0.45% | 2.08% | 4.14% | 5.92% | 7.76% | N/A | N/A | N/A | 7.74% | 1,477.60 | 1.99 | 0.45 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Share Application Money Pending Allotment | Cash & Cash Equivalents and Net Assets | 8.36% | |
| 9.45% Vedanta Limited 05-JUN-2028 ** | Corporate Debt | 4.11% | |
| 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 ** | Corporate Debt | 3.79% | |
| 7.06% GOI - 10-Apr-2028 | Government Securities | 3.76% | |
| 5.00% GMR Airports Limited 13-AUG-2028 ** | Corporate Debt | 3.26% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.22% |
| JSW Kalinga Steel Limited 23-MAR-2029 | Corporate Debt | 2.82% | |
| 10.00% GMR Goa International Airport Limited 27-SEP-2043 ** | Corporate Debt | 2.69% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.61% | |
| Jubilant Bevco Limited 31-MAY-2028 | Corporate Debt | 2.28% | |
| 10.80% Namdev Finvest Limited 18-OCT-2029 ** | Corporate Debt | 2.02% | |
| 6.94% GOI 11-May-2036 | Government Securities | 2.00% | |
| State Bank Of India | Banks | Domestic Equities | 1.85% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.73% |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 ** | Corporate Debt | 1.72% | |
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited | Corporate Debt | 1.70% | |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 | Corporate Debt | 1.69% | |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** | Corporate Debt | 1.68% | |
| 9.75% Hinduja Housing Finance 12-JUN-2030 ** | Corporate Debt | 1.68% | |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 ** | Corporate Debt | 1.67% | |
| 11.63% Mahaveer Finance India Limited 30-DEC-2028 ** | Corporate Debt | 1.63% | |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.52% |
| 11.15% Progfin Private Limited 29-JUL-2027 ** | Corporate Debt | 1.44% | |
| 11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Limited) ** | PTC & Securitized Debt | 1.34% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.24% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.19% |
| 5.00% GMR Airports Limited 09-SEP-2029 ** | Corporate Debt | 1.18% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.14% |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh** | Corporate Debt | 1.12% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.04% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.04% |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 ** | Corporate Debt | 1.02% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 ** | Corporate Debt | 1.00% | |
| 11.65% Arman Financial Services Limited 05-JUN-2028 ** | Corporate Debt | 0.99% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| 11.40% Keertana Finserv Limited 26-MAY-2027 ** | Corporate Debt | 0.96% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Margin Money for Derivatives/ Treps | Cash & Cash Equivalents and Net Assets | 0.93% | |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 ** | Corporate Debt | 0.91% | |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.78% |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** | Corporate Debt | 0.78% | |
| 5.00% GMR Airports Limited 13-FEB-2027 ** | Corporate Debt | 0.72% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.64% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.52% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.45% |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** | Corporate Debt | 0.45% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.39% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Bank Of Baroda | Banks | Domestic Equities | 0.37% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.36% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| 10.40% Krazybee Services Limited 25-JAN-2027 ** | Corporate Debt | 0.34% | |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 0.33% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Shankara Building Products Ltd. | Retailing | Domestic Equities | 0.29% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.28% |
| 11.50% Krazybee Services Limited 29-MAR-2027 ** | Corporate Debt | 0.27% | |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** | Corporate Debt | 0.25% | |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** | Corporate Debt | 0.25% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.25% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.24% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.23% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.22% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.18% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.18% |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** | Corporate Debt | 0.18% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.16% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.16% |
| NTPC Ltd. | Power | Domestic Equities | 0.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.14% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.12% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.12% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.10% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| DLF Ltd. | Realty | Domestic Equities | 0.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.08% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.08% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.07% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.07% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.06% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.06% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Canara Bank | Banks | Domestic Equities | 0.05% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.05% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.04% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.04% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.03% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.03% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.03% |
| Adroit Industries (India) Ltd | Auto Components | Domestic Equities | 0.03% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.02% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.02% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.02% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.02% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.01% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.01% |
| Punjab National Bank | Banks | Domestic Equities | 0.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.01% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.00% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.00% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
Karthik will be managing the debt portfolio of the scheme. He comes with about 10 years of financial services experience across fund management, research, audit and taxation. He has 3 years of fund management and debt markets research in Unifi Capital wherein he co-managed the debt-oriented Cat III Alternative Investment Fund. Hewas also responsible for identifying investment opportunities, evaluation and monitoring.
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