Invest now
Invest
Invest Now
ParametersDirectRegular
Yesterday's Nav Value?167.59 ?167.59
Today's Nav Value?198?200
Nav DateNAV as on 30 Aug 2024NAV as on 30 Aug 2024
Benchmark TextCRISIL Hybrid 50+50 Moderate IndexCRISIL Hybrid 50+50 Moderate Index
Homepage AUM Balanced300 cr
Homepage AUM Flexi300 cr
Fund Facts
ParametersDirectRegular
Fund Facts DateAs on 30 Aug 2024As on 30 Aug 2024
Scheme Code27-May-2427-May-24
Allotment Date15-Jun-2415-Jun-24
Ideal Holding Period2 Years+2 Years+
Lumpsum Minimum?50,000 ?50,000
SIP Minimum?1,000 ?1,000
Additional Purchase?1,000 ?1,000
Expense Ratio0.92%0.92%
Fund Specs
ParametersDirectRegular
Asset Under Management? 14,072.97 cr? 14,072.97 cr
Portfolio Turnover Ratio0.25 last 12 months0.25 last 12 months
Modified Duration2.66 Years2.66 Years
Portfolio Macaulay Duration2.81 Years2.81 Years
Holdings - Debt 15.79%
DirectRegular
Top 10 HoldingsTop 10 SectorsAllocation by Market CapTop 10 HoldingsTop 10 SectorsAllocation by Market Cap
ParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentage
IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%
Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%
Suprajit Engineering Limited6.56%Auto Components7.33%Suprajit Engineering Limited6.56%Auto Components7.33%
eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%
IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%
Jubilant Ingrevia Limited14.72%Jubilant Ingrevia Limited14.72%
Suprajit Engineering Limited6.56%Suprajit Engineering Limited6.56%
eClerx Services Limited6.51%eClerx Services Limited6.51%
Voltamp Transformers Limited2.54%Voltamp Transformers Limited2.54%
Holdings - Arbitrage 5.23%
DirectRegular
Top 10 HoldingsTop 10 SectorsAllocation by Market CapTop 10 HoldingsTop 10 SectorsAllocation by Market Cap
ParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentage
IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%
Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%
Suprajit Engineering Limited6.56%Auto Components7.33%Suprajit Engineering Limited6.56%Auto Components7.33%
eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%
IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%
Jubilant Ingrevia Limited14.72%Jubilant Ingrevia Limited14.72%
Suprajit Engineering Limited6.56%Suprajit Engineering Limited6.56%
eClerx Services Limited6.51%eClerx Services Limited6.51%
Voltamp Transformers Limited2.54%Voltamp Transformers Limited2.54%
Holdings - Equity 72.65%
DirectRegular
Top 10 HoldingsTop 10 SectorsAllocation by Market CapTop 10 HoldingsTop 10 SectorsAllocation by Market Cap
ParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentage
IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%
Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%
Suprajit Engineering Limited6.56%Auto Components7.33%Suprajit Engineering Limited6.56%Auto Components7.33%
eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%
IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%
Jubilant Ingrevia Limited14.72%Jubilant Ingrevia Limited14.72%
Suprajit Engineering Limited6.56%Suprajit Engineering Limited6.56%
eClerx Services Limited6.51%eClerx Services Limited6.51%
Voltamp Transformers Limited2.54%Voltamp Transformers Limited2.54%
Holdings - Cash & NCA 6.33%
DirectRegular
Top 10 HoldingsTop 10 SectorsAllocation by Market CapTop 10 HoldingsTop 10 SectorsAllocation by Market Cap
ParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentageParametersPercentage
IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%IPCA Laboratories Limited16.53%Industrial Products16.71%Small Cap94.30%
Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%Jubilant Ingrevia Limited14.72%Consumer Durables14.96%Mid Cap5.90%
Suprajit Engineering Limited6.56%Auto Components7.33%Suprajit Engineering Limited6.56%Auto Components7.33%
eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%eClerx Services Limited6.51%Chemicals & Petrochemicals6.20%
IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%IPCA Laboratories Limited16.53%Pharmaceuticals & Biotechnology5.38%
Jubilant Ingrevia Limited14.72%Jubilant Ingrevia Limited14.72%
Suprajit Engineering Limited6.56%Suprajit Engineering Limited6.56%
eClerx Services Limited6.51%eClerx Services Limited6.51%
Voltamp Transformers Limited2.54%Voltamp Transformers Limited2.54%

Subscribe to our fund’s quarterly updates

    Investment Philosophy
    About Us
    Distributor Hub
    Our Fund
    Investment Philosophy
    About Us
    Distributor Hub
    AMC:
    CAMS:

    Unifi Asset Management Pvt. Ltd.

    Registered Address: 11, Kakani Towers, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

    Corporate Address: 19, Kakani Towers, 3rd Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

    CIN: U66309TN2024PTC166661

    MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

    Find us on

    Terms and Conditions

    Copyright © Unifi MF. All Rights Reserved.
    Scroll to Top