Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
AUM:
₹ 1,020.13 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)
ISIN
INF582M01JV0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Bembalkar, Mr. Vinod Malviya & Mr. Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | -1.88 | - | - |
| 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
10.96
Last change
0.04 (0.365%)
Fund Size (AUM)
₹ 1,020.13 Cr
Performance
4.2% (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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sanjay Bembalkar, Mr. Vinod Malviya & Mr. Anindya Sarkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Gold ETF | 11.83 |
| ICICI PRUDENTIAL SILVER ETF | 5.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.07 |
| TREPS | 3.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 2.42 |
| 7.17% REC Ltd. (01/07/2031) | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.87 |
| Automobile and Auto Components | 6.37 |
| Healthcare | 5.9 |
| Capital Goods | 4.09 |
| Construction | 3.78 |
| Information Technology | 3.73 |
| Oil, Gas & Consumable Fuels | 3.38 |
| Consumer Services | 3.01 |
| Services | 2.6 |
| Consumer Durables | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Multi Asset Allocation Fund Reg IDCW | 0.0 |