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) | 777.90 |
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 | 1.77 | 4.82 | 7.46 | 16.36 | 13.95 | 0.00 | 0.00 | 13.82 |
| Category Avg | 0.30 | 0.88 | 1.44 | 10.71 | 2.68 | 14.75 | 16.19 | 12.77 |
| Category Best | 3.00 | 7.44 | 11.62 | 24.05 | 16.75 | 24.54 | 35.83 | 35.78 |
| Category Worst | -1.36 | -2.09 | -4.03 | 4.44 | -12.39 | 6.66 | 6.80 | 1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.30 |
| ICICI Bank | 3.94 |
| Bharti Airtel | 3.35 |
| Reliance Industr | 3.31 |
| SBI | 3.24 |
| Infosys | 2.21 |
| Maruti Suzuki | 1.97 |
| ITC | 1.80 |
| TVS Motor Co. | 1.75 |
| Axis Bank | 1.63 |
| Kotak Mah. Bank | 1.56 |
| Larsen & Toubro | 1.51 |
| Bajaj Finance | 1.42 |
| Coromandel Inter | 1.18 |
| Gabriel India | 1.14 |
| Bharat Electron | 1.00 |
| TCS | 1.00 |
| Eternal Ltd | 0.91 |
| Lupin | 0.87 |
| Karur Vysya Bank | 0.85 |
| Max Financial | 0.85 |
| Jubilant Food. | 0.84 |
| GE Vernova T&D | 0.83 |
| Blue Star | 0.82 |
| HCL Technologies | 0.82 |
| Jindal Steel | 0.81 |
| Jio Financial | 0.75 |
| Hind. Unilever | 0.75 |
| Solar Industries | 0.74 |
| Dixon Technolog. | 0.73 |
| Sun Pharma.Inds. | 0.73 |
| Shriram Finance | 0.71 |
| M & M | 0.70 |
| NTPC | 0.69 |
| Fortis Health. | 0.66 |
| H P C L | 0.66 |
| Cholaman.Inv.&Fn | 0.63 |
| Sumitomo Chemi. | 0.62 |
| Doms Industries | 0.61 |
| Trent | 0.60 |
| Tata Consumer | 0.56 |
| JK Lakshmi Cem. | 0.55 |
| Kirloskar Oil | 0.55 |
| Home First Finan | 0.55 |
| UltraTech Cem. | 0.53 |
| JSW Energy | 0.53 |
| LTIMindtree | 0.53 |
| United Spirits | 0.53 |
| Alivus Life | 0.51 |
| Federal Bank | 0.50 |
| Crompton Gr. Con | 0.49 |
| Hero Motocorp | 0.49 |
| Pidilite Inds. | 0.49 |
| Gokaldas Exports | 0.48 |
| Kirl.Pneumatic | 0.47 |
| SRF | 0.44 |
| Tata Motors | 0.44 |
| CG Power & Ind | 0.43 |
| Kaynes Tech | 0.43 |
| Greenply Industr | 0.40 |
| Hind.Aeronautics | 0.40 |
| FSN E-Commerce | 0.36 |
| Max Healthcare | 0.32 |
| O N G C | 0.30 |
| Persistent Systems | 0.27 |
| Inventurus Knowl | 0.22 |
| Quess Corp | 0.19 |
| Digitide Solutio | 0.12 |
| Power Fin.Corpn. | 4.52 |
| I R F C | 3.24 |
| TBILL-91D | 0.19 |
| TBILL-364D | 0.04 |
| TREPS | 4.12 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 9.88 |
| ICICI Pr. Silver | 9.71 |
| ICICI Gold ETF | 1.79 |
