anubhai
Back OfficeUnion Multi Asset Allocation Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-2024 |
| Fund Manager | Hardick Bora |
| Net Assets(Rs. cr) | 808.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 1.13 | 7.49 | 10.98 | 15.97 | 0.00 | 0.00 | 12.98 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.05 |
| ICICI Bank | 4.21 |
| Bharti Airtel | 3.53 |
| Reliance Industr | 3.47 |
| SBI | 3.35 |
| Maruti Suzuki | 2.63 |
| Infosys | 2.19 |
| ITC | 1.82 |
| Axis Bank | 1.71 |
| TVS Motor Co. | 1.71 |
| Kotak Mah. Bank | 1.64 |
| Larsen & Toubro | 1.60 |
| Bajaj Finance | 1.43 |
| Gabriel India | 1.18 |
| Coromandel Inter | 1.07 |
| TCS | 1.02 |
| Bharat Electron | 1.01 |
| Karur Vysya Bank | 0.94 |
| HCL Technologies | 0.88 |
| Hind.Aeronautics | 0.87 |
| Lupin | 0.86 |
| Eternal Ltd | 0.85 |
| Shriram Finance | 0.83 |
| Blue Star | 0.82 |
| GE Vernova T&D | 0.82 |
| Max Financial | 0.80 |
| Jubilant Food. | 0.78 |
| Jindal Steel | 0.78 |
| Jio Financial | 0.76 |
| Sun Pharma.Inds. | 0.75 |
| Solar Industries | 0.74 |
| Hind. Unilever | 0.71 |
| M & M | 0.68 |
| H P C L | 0.68 |
| Dixon Technolog. | 0.67 |
| Fortis Health. | 0.67 |
| NTPC | 0.65 |
| Cholaman.Inv.&Fn | 0.64 |
| Doms Industries | 0.60 |
| Federal Bank | 0.59 |
| Trent | 0.58 |
| Kirloskar Oil | 0.57 |
| Sumitomo Chemi. | 0.56 |
| LTIMindtree | 0.56 |
| United Spirits | 0.55 |
| Tata Consumer | 0.55 |
| JK Lakshmi Cem. | 0.54 |
| Gokaldas Exports | 0.53 |
| Home First Finan | 0.52 |
| JSW Energy | 0.51 |
| Inventurus Knowl | 0.50 |
| UltraTech Cem. | 0.50 |
| Hero Motocorp | 0.48 |
| Pidilite Inds. | 0.46 |
| Crompton Gr. Con | 0.46 |
| SRF | 0.44 |
| Kirl.Pneumatic | 0.42 |
| CG Power & Ind | 0.41 |
| Greenply Industr | 0.39 |
| Kaynes Tech | 0.39 |
| FSN E-Commerce | 0.37 |
| Max Healthcare | 0.32 |
| Persistent Syste | 0.32 |
| O N G C | 0.31 |
| Alivus Life | 0.18 |
| Digitide Solutio | 0.12 |
| Power Fin.Corpn. | 4.38 |
| I R F C | 3.12 |
| TBILL-91D | 0.61 |
| TBILL-182D | 0.18 |
| TBILL-364D | 0.04 |
| TREPS | 6.35 |
| Net CA & Others | 0.69 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 9.55 |
| ICICI Pr. Silver | 4.74 |
| ICICI Gold ETF | 1.79 |
