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) | 963.51 |
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 | 0.00 | 0.42 | -0.76 | 0.77 | 12.13 | 0.00 | 0.00 | 10.06 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.83 |
| Reliance Industr | 3.59 |
| ICICI Bank | 3.30 |
| SBI | 2.94 |
| Bharti Airtel | 2.93 |
| Larsen & Toubro | 2.26 |
| Axis Bank | 1.91 |
| Tata Consumer | 1.88 |
| Bajaj Finance | 1.63 |
| Kotak Mah. Bank | 1.42 |
| Data Pattern | 1.38 |
| Infosys | 1.32 |
| Maruti Suzuki | 1.25 |
| NTPC | 1.20 |
| Max Financial | 1.11 |
| Hindalco Inds. | 1.05 |
| Bharat Electron | 0.99 |
| Gabriel India | 0.97 |
| LG Electronics | 0.96 |
| Krishna Institu. | 0.95 |
| ZF Commercial | 0.94 |
| Karur Vysya Bank | 0.94 |
| Kirloskar Oil | 0.93 |
| Eternal | 0.93 |
| GE Vernova T&D | 0.91 |
| Inventurus Knowl | 0.90 |
| Nippon Life Ind. | 0.88 |
| JSW Energy | 0.87 |
| L&T Finance Ltd | 0.86 |
| Sona BLW Precis. | 0.84 |
| IndusInd Bank | 0.83 |
| Tata Motors | 0.83 |
| Solar Industries | 0.81 |
| UltraTech Cem. | 0.77 |
| Fortis Health. | 0.75 |
| Volt.Transform. | 0.75 |
| Jindal Steel | 0.74 |
| Coromandel Inter | 0.74 |
| CG Power & Ind | 0.72 |
| Amber Enterp. | 0.65 |
| Oil India | 0.64 |
| TCS | 0.63 |
| Sun Pharma.Inds. | 0.63 |
| JSW Infrast | 0.63 |
| Aarti Industries | 0.61 |
| Federal Bank | 0.60 |
| Shriram Finance | 0.59 |
| DOMS Industries | 0.59 |
| Cemindia Project | 0.58 |
| Ajanta Pharma | 0.57 |
| KSB | 0.54 |
| B H E L | 0.54 |
| Hind. Unilever | 0.52 |
| Phoenix Mills | 0.52 |
| Gokaldas Exports | 0.50 |
| Jio Financial | 0.50 |
| Clean Max Enviro | 0.46 |
| Trent | 0.44 |
| Eicher Motors | 0.44 |
| Engineers India | 0.43 |
| Ujjivan Small | 0.42 |
| United Spirits | 0.41 |
| One 97 | 0.41 |
| Cummins India | 0.40 |
| Pidilite Inds. | 0.40 |
| Crompton Gr. Con | 0.37 |
| Corona Remedies | 0.37 |
| LTM | 0.34 |
| FSN E-Commerce | 0.33 |
| HCL Technologies | 0.28 |
| O N G C | 0.27 |
| Greenply Industr | 0.26 |
| Max Healthcare | 0.23 |
| Varun Beverages | 0.23 |
| Persistent Syste | 0.13 |
| Schneider Elect. | 0.10 |
| Power Fin.Corpn. | 3.50 |
| TBILL-182D | 0.52 |
| TBILL-364D | 0.25 |
| TREPS | 5.48 |
| Net CA & Others | 0.68 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 15.95 |
| ICICI Pr. Silver | 1.78 |
| Canara Bank | 2.45 |
