Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
AUM:
₹ 808.16 Cr
Expense Ratio
2.19%
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 | 19.34 | - | - |
| 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
11.54
Last change
-0.04 (-0.3466%)
Fund Size (AUM)
₹ 808.16 Cr
Performance
12.35% (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 | 9.55 |
| TREPS | 6.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.05 |
| ICICI Prudential Silver ETF | 4.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.35 |
| Power Finance Corporation Ltd. | 3.13 |
| Indian Railway Finance Corporation Ltd. | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.47 |
| Automobile and Auto Components | 6.68 |
| Information Technology | 5.59 |
| Capital Goods | 4.49 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Fast Moving Consumer Goods | 4.23 |
| Telecommunication | 3.53 |
| Chemicals | 3.27 |
| Healthcare | 2.78 |
| Consumer Services | 2.58 |