Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
AUM:
₹ 836.57 Cr
Expense Ratio
2.17%
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 | 23.31 | - | - |
| 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
12.01
Last change
0.06 (0.4996%)
Fund Size (AUM)
₹ 836.57 Cr
Performance
14.08% (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 | 9.61 |
| ICICI Prudential Silver ETF | 6.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.87 |
| ICICI PRUDENTIAL GOLD ETF | 5.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.06 |
| TREPS | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.39 |
| Power Finance Corporation Ltd. | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.88 |
| Automobile and Auto Components | 6.47 |
| Information Technology | 5.08 |
| Oil, Gas & Consumable Fuels | 4.51 |
| Capital Goods | 4.04 |
| Fast Moving Consumer Goods | 4.0 |
| Telecommunication | 3.88 |
| Chemicals | 3.14 |
| Consumer Services | 2.32 |
| Consumer Durables | 1.93 |