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

Sep 25, 2024

Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Hardick Bora

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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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 (G) 0 0 0 0 0 2.2
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.9 14.92 29.75 16.04 19.17 16.74
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Asset Fund - Reg (G) 15.0092 0.37 36.32 0.00 0.00 1,209.96 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 15.0092 0.37 36.32 0.00 0.00 1,209.96 2.10 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 34.4338 0.28 32.73 21.94 22.35 48,201.26 1.48 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 726.5881 0.28 32.73 21.94 22.55 48,201.26 1.48 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.8613 -0.26 29.02 0.00 0.00 174.71 0.00 500.00 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

No Data Found

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multi Asset Allocation Fund - Regular (G)
Contact Persone : Hardick Bora
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