Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
4.71%
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) | -0.08 | 1.25 | 5.48 | 0.66 | 16.52 | 0.00 | 0.00 | 0.00 | 12.71 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
10-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
89,065.99
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
12.13
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Gold ETF | 14233.74 | 16.03 |
| TREPS | 6942.54 | 7.82 |
| ICICI Prudential Silver ETF | 3897 | 4.39 |
| HDFC Bank Ltd. | 3623.37 | 4.08 |
| Reliance Industries Ltd. | 3522 | 3.97 |
| ICICI Bank Ltd. | 3050.93 | 3.44 |
| Bharti Airtel Ltd. | 2750.24 | 3.1 |
| State Bank of India | 2615 | 2.94 |
| Power Finance Corporation Ltd.** | 2444.52 | 2.75 |
| Larsen & Toubro Ltd. | 1872.94 | 2.11 |
| Axis Bank Ltd. | 1665.01 | 1.87 |
| Mahindra & Mahindra Ltd. | 1589.63 | 1.79 |
| Kotak Mahindra Bank Ltd. | 1487.81 | 1.68 |
| Infosys Ltd. | 1372.32 | 1.55 |
| TVS Motor Company Ltd. | 1328.7 | 1.5 |
| Bajaj Finance Ltd. | 1126.18 | 1.27 |
| Maruti Suzuki India Ltd. | 1126 | 1.27 |
| NTPC Ltd. | 1106.39 | 1.25 |
| Data Patterns (India) Ltd. | 1001.65 | 1.13 |
| Power Finance Corporation Ltd.** | 958.88 | 1.08 |
| Max Financial Services Ltd. | 952.56 | 1.07 |
| Bharat Electronics Ltd. | 929.51 | 1.05 |
| Karur Vysya Bank Ltd. | 902.93 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | 896.17 | 1.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | 850.59 | 0.96 |
| Tata Motors Ltd. | 834.99 | 0.94 |
| Shriram Finance Ltd. | 784.89 | 0.88 |
| Coromandel International Ltd. | 777.29 | 0.88 |
| Tata Consumer Products Ltd. | 776.32 | 0.87 |
| Gabriel India Ltd. | 702.4 | 0.79 |
| Voltamp Transformers Ltd. | 661.49 | 0.74 |
| IndusInd Bank Ltd. | 658.39 | 0.74 |
| Jindal Steel Ltd. | 656.73 | 0.74 |
| Sona Blw Precision Forgings Ltd. | 645.21 | 0.73 |
| Tata Consultancy Services Ltd. | 636.9 | 0.72 |
| Fortis Healthcare Ltd. | 622.49 | 0.7 |
| GE Vernova T&D India Ltd. | 618.87 | 0.7 |
| Oil India Ltd. | 618.09 | 0.7 |
| Kirloskar Oil Engines Ltd. | 615.28 | 0.69 |
| Doms Industries Ltd. | 597.58 | 0.67 |
| Ultratech Cement Ltd. | 580.23 | 0.65 |
| LG Electronics India Ltd. | 561.99 | 0.63 |
| L&T Finance Ltd. | 552.46 | 0.62 |
| Krishna Institute of Medical Sciences Ltd. | 540.71 | 0.61 |
| Amber Enterprises India Ltd. | 539.7 | 0.61 |
| Solar Industries India Ltd. | 519.27 | 0.58 |
| The Federal Bank Ltd. | 518.8 | 0.58 |
| Hero MotoCorp Ltd. | 506.3 | 0.57 |
| 91 Day Treasury Bills | 498.84 | 0.56 |
| CG Power and Industrial Solutions Ltd. | 497.84 | 0.56 |
| Eternal Ltd. | 496.89 | 0.56 |
| 182 Day Treasury Bills | 494.81 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 478.43 | 0.54 |
| Hindustan Unilever Ltd. | 476.81 | 0.54 |
| Inventurus Knowledge Solutions Ltd. | 451.66 | 0.51 |
| Jio Financial Services Ltd. | 448.2 | 0.5 |
| Nippon Life India Asset Management Ltd. | 432.89 | 0.49 |
| Net Receivable / Payable | 429.83 | 0.48 |
| KEC International Ltd. | 429.49 | 0.48 |
| The Phoenix Mills Ltd. | 429.3 | 0.48 |
| JSW Energy Ltd. | 418.84 | 0.47 |
| Gokaldas Exports Ltd. | 403.06 | 0.45 |
| Eicher Motors Ltd. | 388.57 | 0.44 |
| Ujjivan Small Finance Bank Ltd. | 378.83 | 0.43 |
| United Spirits Ltd. | 375.39 | 0.42 |
| TATA Capital Ltd. | 350.75 | 0.39 |
| One 97 Communications Ltd. | 335.65 | 0.38 |
| Pidilite Industries Ltd. | 334.1 | 0.38 |
| Trent Ltd. | 329.58 | 0.37 |
| LTIMindtree Ltd. | 321.1 | 0.36 |
| HCL Technologies Ltd. | 302.53 | 0.34 |
| SRF Ltd. | 292.56 | 0.33 |
| Cummins India Ltd. | 292.51 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | 285.76 | 0.32 |
| FSN E-Commerce Ventures Ltd. | 282 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | 278.96 | 0.31 |
| Titan Company Ltd. | 228.19 | 0.26 |
| Max Healthcare Institute Ltd. | 216.52 | 0.24 |
| Greenply Industries Ltd. | 184.1 | 0.21 |
| 91 Day Treasury Bills | 149.83 | 0.17 |
| Persistent Systems Ltd. | 121.93 | 0.14 |
| Aarti Industries Ltd. | 103.86 | 0.12 |
| Digitide Solutions Ltd. | 44.19 | 0.05 |
| 364 Day Treasury Bills | 39.41 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ | 16.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.78% |
| Automobile & Ancillaries | 9.31% |
| Finance | 9.07% |
| Miscellaneous | 7.82% |
| Crude Oil | 4.98% |
| Capital Goods | 4.87% |
| IT | 4.04% |
| Telecom | 3.1% |
| Healthcare | 3.1% |
| Infrastructure | 2.59% |
| Chemicals | 2.28% |
| Power | 1.72% |
| Consumer Durables | 1.56% |
| G-Sec | 1.33% |
| Retailing | 1.25% |
| FMCG | 1.21% |
| Agri | 0.87% |
| Construction Materials | 0.86% |
| Iron & Steel | 0.74% |
| Others | 0.5% |
| Realty | 0.48% |
| Textile | 0.45% |
| Alcohol | 0.42% |
| Diamond & Jewellery | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Union Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |