Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.78%
Category Returns
-0.15%
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) | -0.61 | -0.61 | -0.78 | 7.00 | 17.76 | 0.00 | 0.00 | 0.00 | 12.14 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
11.47
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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 | 7716.61 | 9.55 |
| TREPS | 5131.72 | 6.35 |
| HDFC Bank Ltd. | 4890.1 | 6.05 |
| ICICI Prudential Silver ETF | 3828.66 | 4.74 |
| ICICI Bank Ltd. | 3403.61 | 4.21 |
| Bharti Airtel Ltd. | 2851.65 | 3.53 |
| Reliance Industries Ltd. | 2802.95 | 3.47 |
| State Bank of India | 2704.18 | 3.35 |
| Power Finance Corporation Ltd.** | 2531.84 | 3.13 |
| Indian Railway Finance Corporation Ltd.** | 2523.23 | 3.12 |
| Maruti Suzuki India Ltd. | 2128.46 | 2.63 |
| Infosys Ltd. | 1769.87 | 2.19 |
| ITC Ltd. | 1467.02 | 1.82 |
| ICICI PRUDENTIAL GOLD ETF | 1446.76 | 1.79 |
| TVS Motor Company Ltd. | 1385.94 | 1.71 |
| Axis Bank Ltd. | 1382.28 | 1.71 |
| Kotak Mahindra Bank Ltd. | 1324.39 | 1.64 |
| Larsen & Toubro Ltd. | 1289.89 | 1.6 |
| Bajaj Finance Ltd. | 1152.29 | 1.43 |
| Power Finance Corporation Ltd.** | 1007.18 | 1.25 |
| Gabriel India Ltd. | 955.43 | 1.18 |
| Coromandel International Ltd. | 864.71 | 1.07 |
| Tata Consultancy Services Ltd. | 825.66 | 1.02 |
| Bharat Electronics Ltd. | 818.11 | 1.01 |
| Karur Vysya Bank Ltd. | 758.63 | 0.94 |
| HCL Technologies Ltd. | 709.09 | 0.88 |
| Hindustan Aeronautics Ltd. | 701.97 | 0.87 |
| Lupin Ltd. | 692.62 | 0.86 |
| Eternal Ltd. | 689.52 | 0.85 |
| Shriram Finance Ltd. | 674.01 | 0.83 |
| GE Vernova T&D India Ltd. | 659.12 | 0.82 |
| Blue Star Ltd. | 658.72 | 0.82 |
| Max Financial Services Ltd. | 647.98 | 0.8 |
| Jubilant Foodworks Ltd. | 632.53 | 0.78 |
| Jindal Steel Ltd. | 629.41 | 0.78 |
| Jio Financial Services Ltd. | 613.6 | 0.76 |
| Sun Pharmaceutical Industries Ltd. | 606.12 | 0.75 |
| Solar Industries India Ltd. | 596.75 | 0.74 |
| Hindustan Unilever Ltd. | 572 | 0.71 |
| Hindustan Petroleum Corporation Ltd. | 553.11 | 0.68 |
| Mahindra & Mahindra Ltd. | 550.98 | 0.68 |
| Net Receivable / Payable | 549.61 | 0.68 |
| Fortis Healthcare Ltd. | 545.29 | 0.67 |
| Dixon Technologies (India) Ltd. | 542.29 | 0.67 |
| NTPC Ltd. | 529.01 | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd. | 519.65 | 0.64 |
| 91 Day Treasury Bills | 493.45 | 0.61 |
| Doms Industries Ltd. | 488.7 | 0.6 |
| The Federal Bank Ltd. | 473.22 | 0.59 |
| Trent Ltd. | 469.43 | 0.58 |
| Kirloskar Oil Engines Ltd. | 462.95 | 0.57 |
| LTIMindtree Ltd. | 454.76 | 0.56 |
| Sumitomo Chemical India Ltd. | 451.98 | 0.56 |
| Tata Consumer Products Ltd. | 448.53 | 0.56 |
| United Spirits Ltd. | 443.73 | 0.55 |
| JK Lakshmi Cement Ltd. | 437.22 | 0.54 |
| Gokaldas Exports Ltd. | 431.49 | 0.53 |
| Home First Finance Company India Ltd. | 418.29 | 0.52 |
| JSW Energy Ltd. | 410.42 | 0.51 |
| Ultratech Cement Ltd. | 406.2 | 0.5 |
| Inventurus Knowledge Solutions Ltd. | 403.25 | 0.5 |
| Hero MotoCorp Ltd. | 388.08 | 0.48 |
| Pidilite Industries Ltd. | 375.6 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 371.47 | 0.46 |
| SRF Ltd. | 351.66 | 0.44 |
| Kirloskar Pneumatic Co. Ltd. | 342.31 | 0.42 |
| CG Power and Industrial Solutions Ltd. | 331.49 | 0.41 |
| Kaynes Technology India Ltd. | 315.11 | 0.39 |
| Greenply Industries Ltd. | 311.92 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 297.53 | 0.37 |
| Max Healthcare Institute Ltd. | 258.26 | 0.32 |
| Persistent Systems Ltd. | 257.37 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | 250.26 | 0.31 |
| 182 Day Treasury Bills | 148.35 | 0.18 |
| Alivus Life Sciences Ltd. | 144.72 | 0.18 |
| Digitide Solutions Ltd. | 93.11 | 0.12 |
| 364 Day Treasury Bills | 34.83 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.48% |
| Finance | 12.48% |
| Automobile & Ancillaries | 6.69% |
| Miscellaneous | 6.35% |
| IT | 5.58% |
| Crude Oil | 4.46% |
| Capital Goods | 4.1% |
| FMCG | 3.91% |
| Telecom | 3.53% |
| Chemicals | 3.27% |
| Healthcare | 2.78% |
| Consumer Durables | 1.95% |
| Retailing | 1.8% |
| Infrastructure | 1.6% |
| Construction Materials | 1.43% |
| Power | 1.16% |
| G-Sec | 0.84% |
| Iron & Steel | 0.78% |
| Others | 0.7% |
| Agri | 0.56% |
| Alcohol | 0.55% |
| Textile | 0.53% |
| Electricals | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |