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UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Side-by-side metrics
Metric#153376
SchemeUNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
HouseUnifi Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹11.2815
1M return0.69%
3M return2.82%
6M return4.35%
1Y return8.56%
3Y CAGR
5Y CAGR
Inception CAGR8.53%
σ 1Y (annualized)0.83%
σ 3Y (annualized)0.80%
Max drawdown (all)-0.13%
Sharpe 1Y (rf=6%)2.90
Sharpe 3Y (rf=6%)2.92