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Underperforms
0.00%
Return (1Y)
underperformed Hybrid - Asset Allocation by -6.15%
Less Volatile
0.05%
Standard Deviation (1Y)
Lower than Hybrid - Asset Allocation by -0.52%
Inconsistent
1/3
Months
Has underperformed Hybrid - Asset Allocation
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Unifi Dynamic Asset Allocation Fund - Regular (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Unifi Dynamic Asset Allocation Fund - Regular (G), has Underperformed its benchmark, Hybrid - Asset Allocation by -6.15% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 6.00 6.50 JavaScript chart by amCharts 3.20.9 Unifi Dynamic Asset Allocation Fund - Regular (G) Hybrid - Asset Allocation
Risk
In last 1 year , the volatility of Unifi Dynamic Asset Allocation Fund - Regular (G),is Lower than its benchmark, Hybrid - Asset Allocation by -0.52%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 0.40 0.45 0.50 0.55 0.60 JavaScript chart by amCharts 3.20.9 Unifi Dynamic Asset Allocation Fund - Regular (G) Hybrid - Asset Allocation
Peer Comparison on Risk - Return
Consistency
For 1 out of Last 3 Months, i.e 33.33% of the times It has beaten its benchmark, Hybrid - Asset Allocation
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan -2 0 2 4 JavaScript chart by amCharts 3.20.9 Unifi Dynamic Asset Allocation Fund - Regular (G) Hybrid - Asset Allocation
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 12 Stocks beating the benchmark 26 Stocks not beating the benchmark
View Stock Composition
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