Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.83%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Multi Asset Allocation Fund-Reg(G) | 0.10 | 0.40 | 5.83 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
10-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
89,065.99
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
9.99
-
Fund Manager
Mr. Sanjay Bembalkar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL GOLD ETF | 7296.16 | 9.23 |
| HDFC Gold Exchange Traded Fund | 7023.36 | 8.89 |
| HDFC Bank Ltd. | 3230.93 | 4.09 |
| Union Gold ETF | 2770.6 | 3.51 |
| ICICI Bank Ltd. | 2624.94 | 3.32 |
| Bharti Airtel Ltd. | 2574.34 | 3.26 |
| Indian Railway Finance Corporation Ltd.** | 2488.97 | 3.15 |
| Power Finance Corporation Ltd.** | 2481.91 | 3.14 |
| Reliance Industries Ltd. | 2322.19 | 2.94 |
| TREPS | 2188.04 | 2.77 |
| Infosys Ltd. | 2143.38 | 2.71 |
| Bajaj Finance Ltd. | 1812.69 | 2.29 |
| Axis Bank Ltd. | 1811.49 | 2.29 |
| ITC Ltd. | 1726.15 | 2.18 |
| Tata Consultancy Services Ltd. | 1379.37 | 1.75 |
| HCL Technologies Ltd. | 1292.33 | 1.64 |
| State Bank of India | 1207.81 | 1.53 |
| Hindustan Unilever Ltd. | 1204.64 | 1.52 |
| Larsen & Toubro Ltd. | 1012.43 | 1.28 |
| Power Finance Corporation Ltd.** | 989.75 | 1.25 |
| Kotak Mahindra Bank Ltd. | 989.53 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 955.95 | 1.21 |
| Zomato Ltd. | 890.62 | 1.13 |
| TVS Motor Company Ltd. | 879.07 | 1.11 |
| Interglobe Aviation Ltd. | 752.19 | 0.95 |
| Coromandel International Ltd. | 678.45 | 0.86 |
| Lupin Ltd. | 674.25 | 0.85 |
| Jubilant Foodworks Ltd. | 662.41 | 0.84 |
| Blue Star Ltd. | 652 | 0.82 |
| Maruti Suzuki India Ltd. | 639.1 | 0.81 |
| Tata Motors Ltd. | 638.34 | 0.81 |
| Shriram Finance Ltd. | 555.57 | 0.7 |
| IPCA Laboratories Ltd. | 554.34 | 0.7 |
| Bharat Electronics Ltd. | 534.36 | 0.68 |
| Karur Vysya Bank Ltd. | 522.89 | 0.66 |
| Mankind Pharma Ltd. | 515.39 | 0.65 |
| Jindal Steel & Power Ltd. | 505.13 | 0.64 |
| IndusInd Bank Ltd. | 504.95 | 0.64 |
| JK Cement Ltd. | 500.39 | 0.63 |
| 91 Day Treasury Bills | 497.66 | 0.63 |
| 91 Day Treasury Bills | 494.05 | 0.63 |
| NTPC Ltd. | 488.98 | 0.62 |
| Dixon Technologies (India) Ltd. | 487.75 | 0.62 |
| Trent Ltd. | 485.16 | 0.61 |
| Vedanta Ltd. | 463.04 | 0.59 |
| Fortis Healthcare Ltd. | 455.24 | 0.58 |
| Mphasis Ltd. | 431.47 | 0.55 |
| Cholamandalam Investment & Finance Co. Ltd. | 428.98 | 0.54 |
| Muthoot Finance Ltd. | 424.43 | 0.54 |
| Crompton Greaves Consumer Electricals Ltd. | 423.6 | 0.54 |
| Voltas Ltd. | 421.11 | 0.53 |
| Gokaldas Exports Ltd. | 418.73 | 0.53 |
| Max Financial Services Ltd. | 418.2 | 0.53 |
| KEC International Ltd. | 415.99 | 0.53 |
| Sumitomo Chemical India Ltd. | 414.54 | 0.52 |
| KEI Industries Ltd. | 414.47 | 0.52 |
| United Spirits Ltd. | 398.18 | 0.5 |
| Alivus Life Sciences Ltd. | 378.39 | 0.48 |
| Solar Industries India Ltd. | 374.56 | 0.47 |
| LTIMindtree Ltd. | 373.28 | 0.47 |
| JSW Energy Ltd. | 361.13 | 0.46 |
| GE Vernova T&D India Ltd. | 357.33 | 0.45 |
| Home First Finance Company India Ltd. | 356.53 | 0.45 |
| Quess Corp Ltd. | 350.8 | 0.44 |
| Nippon Life India Asset Management Ltd. | 349.04 | 0.44 |
| Pidilite Industries Ltd. | 345.53 | 0.44 |
| Tata Steel Ltd. | 343 | 0.43 |
| Hindustan Petroleum Corporation Ltd. | 341.34 | 0.43 |
| NTPC Green Energy Ltd. | 340.35 | 0.43 |
| Doms Industries Ltd. | 339.32 | 0.43 |
| JK Lakshmi Cement Ltd. | 337.55 | 0.43 |
| Awfis Space Solutions Ltd. | 331.83 | 0.42 |
| Kirloskar Pneumatic Co. Ltd. | 305.85 | 0.39 |
| Greenply Industries Ltd. | 278.32 | 0.35 |
| Varun Beverages Ltd. | 270.35 | 0.34 |
| Kirloskar Oil Engines Ltd. | 266.73 | 0.34 |
| Hero MotoCorp Ltd. | 257.68 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 257.67 | 0.33 |
| Net Receivable / Payable | 252.08 | 0.32 |
| Indus Towers Ltd. | 230.87 | 0.29 |
| Persistent Systems Ltd. | 230.72 | 0.29 |
| Oil & Natural Gas Corporation Ltd. | 220.75 | 0.28 |
| Max Healthcare Institute Ltd. | 220.07 | 0.28 |
| Mahindra & Mahindra Ltd. | 208.1 | 0.26 |
| Bajaj Auto Ltd. | 207.45 | 0.26 |
| Kaynes Technology India Ltd. | 194.78 | 0.25 |
| The Indian Hotels Company Ltd. | 107.42 | 0.14 |
| Inventurus Knowledge Solutions Ltd. | 46.23 | 0.06 |
| 182 Day Treasury Bills | 29.5 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.78% |
| Finance | 13.04% |
| IT | 7.91% |
| FMCG | 5.32% |
| Healthcare | 4.75% |
| Crude Oil | 3.65% |
| Automobile & Ancillaries | 3.58% |
| Telecom | 3.55% |
| Miscellaneous | 2.77% |
| Consumer Durables | 2.51% |
| Chemicals | 2.29% |
| Capital Goods | 2.18% |
| Infrastructure | 1.81% |
| Retailing | 1.74% |
| Power | 1.51% |
| Construction Materials | 1.41% |
| G-Sec | 1.29% |
| Iron & Steel | 1.07% |
| Aviation | 0.95% |
| Electricals | 0.77% |
| Non - Ferrous Metals | 0.59% |
| Textile | 0.53% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Others | 0.32% |
| Hospitality | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
Other Funds From - Union Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |