Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.09%
Category Returns
1.55%
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) | 1.16 | 0.91 | 2.09 | 6.54 | 27.06 | 0.00 | 0.00 | 0.00 | 15.56 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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
12.21
-
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 |
|---|---|---|
| Union Gold ETF | 8040.33 | 9.61 |
| ICICI Prudential Silver ETF | 5634.08 | 6.73 |
| HDFC Bank Ltd. | 4909.41 | 5.87 |
| ICICI PRUDENTIAL GOLD ETF | 4251.59 | 5.08 |
| ICICI Bank Ltd. | 3397.54 | 4.06 |
| TREPS | 3372.82 | 4.03 |
| Bharti Airtel Ltd. | 3248.94 | 3.88 |
| Reliance Industries Ltd. | 2961.35 | 3.54 |
| State Bank of India | 2834.63 | 3.39 |
| Power Finance Corporation Ltd.** | 2516.43 | 3.01 |
| Indian Railway Finance Corporation Ltd.** | 2515.26 | 3.01 |
| Infosys Ltd. | 1772.63 | 2.12 |
| Maruti Suzuki India Ltd. | 1594.56 | 1.91 |
| TVS Motor Company Ltd. | 1469.32 | 1.76 |
| Axis Bank Ltd. | 1423.31 | 1.7 |
| ITC Ltd. | 1406.47 | 1.68 |
| Kotak Mahindra Bank Ltd. | 1342.67 | 1.6 |
| Larsen & Toubro Ltd. | 1306.72 | 1.56 |
| Bajaj Finance Ltd. | 1090.41 | 1.3 |
| Power Finance Corporation Ltd.** | 996.57 | 1.19 |
| Coromandel International Ltd. | 922.42 | 1.1 |
| Shriram Finance Ltd. | 896.58 | 1.07 |
| Tata Consultancy Services Ltd. | 865.67 | 1.03 |
| Karur Vysya Bank Ltd. | 823.15 | 0.98 |
| Bharat Electronics Ltd. | 767.23 | 0.92 |
| Gabriel India Ltd. | 757.35 | 0.91 |
| Max Financial Services Ltd. | 700.48 | 0.84 |
| GE Vernova T&D India Ltd. | 679.75 | 0.81 |
| Jindal Steel Ltd. | 621.74 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 616.51 | 0.74 |
| Eternal Ltd. | 603.37 | 0.72 |
| ZF Commercial Vehicle Control Systems India Ltd. | 595.12 | 0.71 |
| Jubilant Foodworks Ltd. | 591 | 0.71 |
| Jio Financial Services Ltd. | 589.9 | 0.71 |
| Blue Star Ltd. | 588.44 | 0.7 |
| Mahindra & Mahindra Ltd. | 586.05 | 0.7 |
| Hindustan Petroleum Corporation Ltd. | 579.9 | 0.69 |
| Kirloskar Oil Engines Ltd. | 564.3 | 0.67 |
| Hindustan Unilever Ltd. | 537.29 | 0.64 |
| The Federal Bank Ltd. | 534.2 | 0.64 |
| ICICI Prudential Asset Management Company Ltd. | 532.22 | 0.64 |
| Solar Industries India Ltd. | 526.84 | 0.63 |
| Cholamandalam Investment & Finance Co. Ltd. | 521.3 | 0.62 |
| NTPC Ltd. | 517.39 | 0.62 |
| 91 Day Treasury Bills | 498 | 0.6 |
| Doms Industries Ltd. | 496.93 | 0.59 |
| LTIMindtree Ltd. | 485.08 | 0.58 |
| Fortis Healthcare Ltd. | 471.17 | 0.56 |
| The Phoenix Mills Ltd. | 463.38 | 0.55 |
| Tata Consumer Products Ltd. | 458.92 | 0.55 |
| United Spirits Ltd. | 447.55 | 0.53 |
| Trent Ltd. | 427.9 | 0.51 |
| Sumitomo Chemical India Ltd. | 423.9 | 0.51 |
| Dixon Technologies (India) Ltd. | 423.57 | 0.51 |
| Inventurus Knowledge Solutions Ltd. | 406.16 | 0.49 |
| Hero MotoCorp Ltd. | 403.97 | 0.48 |
| Ultratech Cement Ltd. | 400.66 | 0.48 |
| JK Lakshmi Cement Ltd. | 391.08 | 0.47 |
| Home First Finance Company India Ltd. | 385.77 | 0.46 |
| Pidilite Industries Ltd. | 385.42 | 0.46 |
| Gokaldas Exports Ltd. | 381.95 | 0.46 |
| JSW Energy Ltd. | 375.4 | 0.45 |
| SRF Ltd. | 369 | 0.44 |
| HCL Technologies Ltd. | 366.05 | 0.44 |
| Kirloskar Pneumatic Co. Ltd. | 324.32 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd. | 322.38 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 318.18 | 0.38 |
| CG Power and Industrial Solutions Ltd. | 291.56 | 0.35 |
| Hindustan Aeronautics Ltd. | 289.65 | 0.35 |
| Net Receivable / Payable | 277.32 | 0.33 |
| Greenply Industries Ltd. | 274.04 | 0.33 |
| Persistent Systems Ltd. | 272.83 | 0.33 |
| Voltamp Transformers Ltd. | 236.82 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | 235.57 | 0.28 |
| Max Healthcare Institute Ltd. | 235.15 | 0.28 |
| Tata Motors Ltd. | 222.28 | 0.27 |
| 182 Day Treasury Bills | 149.7 | 0.18 |
| Digitide Solutions Ltd. | 77.59 | 0.09 |
| 364 Day Treasury Bills | 38.9 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 16.09 | 0.02 |
| Kwality Walls India Ltd. | 9.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| Finance | 12.84% |
| Automobile & Ancillaries | 6.73% |
| IT | 5.08% |
| Crude Oil | 4.51% |
| Miscellaneous | 4.03% |
| Telecom | 3.88% |
| Capital Goods | 3.77% |
| FMCG | 3.62% |
| Chemicals | 3.14% |
| Retailing | 1.61% |
| Consumer Durables | 1.6% |
| Healthcare | 1.58% |
| Infrastructure | 1.56% |
| Construction Materials | 1.27% |
| Power | 1.07% |
| G-Sec | 0.82% |
| Iron & Steel | 0.74% |
| Realty | 0.55% |
| Agri | 0.55% |
| Alcohol | 0.53% |
| Textile | 0.46% |
| Others | 0.36% |
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 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |