Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
AUM:
₹ 794 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)
ISIN
INF582M01JU2
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora,Sanjay Bembalkar,Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.26
Last change
-0.05 (-0.4873%)
Fund Size (AUM)
₹ 794 Cr
Performance
1.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Hardick Bora,Sanjay Bembalkar,Anindya Sarkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Gold ETF | 9.81 |
| ICICI PRUDENTIAL GOLD ETF | 9.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.58 |
| Indian Railway Finance Corporation Ltd. | 3.19 |
| Power Finance Corporation Ltd. | 3.19 |
| TREPS | 2.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.47 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.91 |
| Financial Services | 19.96 |
| Information Technology | 5.49 |
| Fast Moving Consumer Goods | 5.31 |
| Healthcare | 5.21 |
| Automobile and Auto Components | 4.27 |
| Telecommunication | 3.88 |
| Oil, Gas & Consumable Fuels | 3.3 |
| Capital Goods | 3.17 |
| Consumer Durables | 3.05 |