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NRI
  • Mutual Fund
  • Union Multi Asset Allocation Fund - Regular (IDCW)

Feb 14, 2025

Category

Hybrid

AUM (Cr.)

837.62

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-23.43

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Sep 10, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multi Asset Allocation Fund - Regular (IDCW) -0.62 0 0 0 0 -3.2
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.63 -1.72 9.46 12.81 16.4 10.01
Category Rank 3/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 10.5600 0.28 0.00 0.00 0.00 190.76 2.01 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.2959 0.06 8.21 0.00 0.00 1,478.60 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.2959 0.06 8.21 0.00 0.00 1,478.60 0.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.6419 0.03 15.08 0.00 0.00 2,536.66 0.00 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.4910 -1.62 0.00 0.00 0.00 2,069.49 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Jan 31, 2025 85.32 10.19 7.40
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2025 82.43 9.84 3.92
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 35.17 4.20 0.32
Equity-HDFC Bank Jan 31, 2025 30.95 3.70 -21.20
Equity-ICICI Bank Jan 31, 2025 27.31 3.26 -3.64
Equity-Bharti Airtel Jan 31, 2025 26.66 3.18 -10.20
Indian Mutual Funds-SBI Gold ETF Jan 31, 2025 25.19 3.01 -4.77
Corporate Debts-I R F C Jan 31, 2025 25.09 3.00 0.23
Equity-Reliance Industr Jan 31, 2025 24.48 2.92 -2.10
Equity-Infosys Jan 31, 2025 23.87 2.85 1.18

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com