Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-18 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-08-07 | ₹1,000.00 | ₹1,002.47 |
0.25 %
|
One Month | 2025-07-23 | ₹1,000.00 | ₹1,004.69 |
0.47 %
|
Three Months | 2025-05-26 | ₹3,000.00 | ₹3,029.96 |
1.00 %
|
Since Inception | 2025-03-13 | ₹6,000.00 | ₹6,101.21 |
1.69 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Fund Name | 1Y | 3Y | SI |
---|---|---|---|
Dsp Dynamic Asset Allocation Fund - Regular Plan - Growth |
5.52%
|
2.82%
|
9.14%
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
5.17%
|
N/A
|
8.65%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
-7.17%
|
N/A
|
23.6%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-8.18%
|
N/A
|
2.49%
|
Motilal Oswal Balance Advantage Fund - Regular Plan |
-11.21%
|
2.69%
|
7.75%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 0.54 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.69 | 0.53 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | - | - |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
Motilal Oswal Balance Advantage Fund - Regular Plan | - | 0.9 | 0.6 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Unifi Flexi Cap Fund - Regular Growth |
N/A
|
N/A
|
6.16%
|
Unifi Dynamic Asset Allocation Fund - Regular Growth |
N/A
|
N/A
|
7.99%
|
Unifi Liquid Fund - Regular Growth |
N/A
|
N/A
|
6.2%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Unifi Flexi Cap Fund - Regular Growth | - | - |
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - |
Unifi Liquid Fund - Regular Growth | - | - |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Unifi Flexi Cap Fund - Regular Growth | - | - | - |
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - |
Unifi Liquid Fund - Regular Growth | - | - | - |
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