Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
AUM:
₹ 785.36 Cr
Expense Ratio
2.2%
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
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW 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
10.62
Last change
0.06 (0.565%)
Fund Size (AUM)
₹ 785.36 Cr
Performance
5.46% (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
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Anindya Sarkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Gold ETF | 10.07 |
| ICICI PRUDENTIAL GOLD ETF | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| Indian Railway Finance Corporation Ltd. | 3.29 |
| Power Finance Corporation Ltd. | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.6 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.49 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.69 |
| Financial Services | 21.66 |
| Information Technology | 5.69 |
| Fast Moving Consumer Goods | 5.47 |
| Automobile and Auto Components | 4.49 |
| Capital Goods | 4.34 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Healthcare | 3.95 |
| Chemicals | 3.16 |
| Consumer Durables | 2.84 |