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 | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 908.54 |
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 | -1.85 | -0.57 | 4.72 | 12.85 | 27.32 | 0.00 | 0.00 | 14.42 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.07 |
| ICICI Bank | 3.77 |
| SBI | 3.42 |
| Bharti Airtel | 3.34 |
| Reliance Industr | 2.90 |
| Infosys | 2.88 |
| Axis Bank | 2.16 |
| Larsen & Toubro | 1.98 |
| Kotak Mah. Bank | 1.89 |
| Maruti Suzuki | 1.82 |
| TVS Motor Co. | 1.60 |
| Bajaj Finance | 1.13 |
| Tata Motors | 1.07 |
| Karur Vysya Bank | 1.04 |
| Coromandel Inter | 1.02 |
| Shriram Finance | 1.01 |
| Tata Consumer | 0.95 |
| Bharat Electron | 0.95 |
| TCS | 0.93 |
| M & M | 0.90 |
| Data Pattern | 0.88 |
| GE Vernova T&D | 0.77 |
| Gabriel India | 0.77 |
| IndusInd Bank | 0.76 |
| Max Financial | 0.74 |
| Jindal Steel | 0.74 |
| Oil India | 0.73 |
| L&T Finance Ltd | 0.72 |
| Blue Star | 0.68 |
| ZF Commercial | 0.66 |
| ICICI AMC | 0.65 |
| Eternal | 0.65 |
| Solar Industries | 0.64 |
| LG Electronics | 0.63 |
| Sun Pharma.Inds. | 0.63 |
| Federal Bank | 0.63 |
| NTPC | 0.62 |
| KEC Internationa | 0.62 |
| Sona BLW Precis. | 0.61 |
| Hind. Unilever | 0.61 |
| Kirloskar Oil | 0.60 |
| Jubilant Food. | 0.58 |
| Jio Financial | 0.56 |
| Cholaman.Inv.&Fn | 0.55 |
| H P C L | 0.55 |
| LTIMindtree | 0.53 |
| Fortis Health. | 0.50 |
| DOMS Industries | 0.50 |
| UltraTech Cem. | 0.48 |
| Phoenix Mills | 0.46 |
| United Spirits | 0.46 |
| Tata Capital | 0.43 |
| JK Lakshmi Cem. | 0.43 |
| Hero Motocorp | 0.43 |
| Trent | 0.42 |
| HCL Technologies | 0.42 |
| Inventurus Knowl | 0.42 |
| Pidilite Inds. | 0.41 |
| Dixon Technolog. | 0.40 |
| JSW Energy | 0.39 |
| Kirl.Pneumatic | 0.38 |
| SRF | 0.37 |
| Hind.Aeronautics | 0.34 |
| Sumitomo Chemi. | 0.33 |
| FSN E-Commerce | 0.31 |
| Crompton Gr. Con | 0.31 |
| Gokaldas Exports | 0.31 |
| Persistent Syste | 0.29 |
| O N G C | 0.29 |
| CG Power & Ind | 0.29 |
| Titan Company | 0.25 |
| Greenply Industr | 0.25 |
| Volt.Transform. | 0.24 |
| Max Healthcare | 0.24 |
| Digitide Solutio | 0.07 |
| Kwality Wall's | 0.01 |
| Power Fin.Corpn. | 3.81 |
| I R F C | 2.73 |
| TBILL-91D | 0.70 |
| TBILL-364D | 0.04 |
| TREPS | 4.38 |
| Net CA & Others | 0.68 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 9.65 |
| ICICI Gold ETF | 6.91 |
| ICICI Pr. Silver | 3.71 |
