anubhai
Back OfficeUnion Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 978.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.49 | 0.90 | -4.27 | 14.80 | 0.00 | 0.00 | 11.77 |
| Category Avg | -0.63 | 0.41 | 2.18 | 1.14 | 4.21 | 10.84 | 10.57 | 11.04 |
| Category Best | 0.54 | 2.09 | 7.75 | 14.59 | 20.22 | 22.38 | 22.24 | 33.21 |
| Category Worst | -2.65 | -2.31 | -3.49 | -9.33 | -7.53 | 0.31 | 3.21 | -1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.04 |
| ICICI Bank | 3.56 |
| SBI | 3.09 |
| Reliance Industr | 2.69 |
| Bharti Airtel | 2.31 |
| Larsen & Toubro | 2.26 |
| Axis Bank | 1.97 |
| Bajaj Finance | 1.78 |
| Interglobe Aviat | 1.71 |
| Tata Consumer | 1.69 |
| Data Pattern | 1.52 |
| Kotak Mah. Bank | 1.42 |
| Maruti Suzuki | 1.32 |
| FSN E-Commerce | 1.14 |
| Infosys | 1.12 |
| Kirloskar Oil | 1.12 |
| Gabriel India | 1.08 |
| Krishna Institu. | 1.01 |
| Bharat Electron | 0.98 |
| ZF Commercial | 0.97 |
| Eternal | 0.97 |
| LG Electronics | 0.97 |
| Karur Vysya Bank | 0.94 |
| Tata Motors | 0.91 |
| Inventurus Knowl | 0.89 |
| Hindalco Inds. | 0.88 |
| ICICI AMC | 0.88 |
| GE Vernova T&D | 0.86 |
| Sona BLW Precis. | 0.85 |
| JSW Energy | 0.84 |
| Solar Industries | 0.82 |
| Cemindia Project | 0.82 |
| Max Financial | 0.77 |
| Fortis Health. | 0.77 |
| UltraTech Cem. | 0.75 |
| NTPC | 0.75 |
| Trent | 0.75 |
| CG Power & Ind | 0.74 |
| Engineers India | 0.74 |
| JSW Infrast | 0.72 |
| Federal Bank | 0.67 |
| Shadowfax Techno | 0.67 |
| KSB | 0.65 |
| Ajanta Pharma | 0.65 |
| Shriram Finance | 0.64 |
| Amber Enterp. | 0.63 |
| Gokaldas Exports | 0.62 |
| DOMS Industries | 0.61 |
| Aarti Industries | 0.58 |
| Phoenix Mills | 0.57 |
| L&T Finance Ltd | 0.57 |
| Clean Max Enviro | 0.56 |
| Nippon Life Ind. | 0.56 |
| TCS | 0.56 |
| Oil India | 0.55 |
| B H E L | 0.53 |
| Hind. Unilever | 0.50 |
| Jio Financial | 0.48 |
| Ujjivan Small | 0.45 |
| Corona Remedies | 0.42 |
| Mankind Pharma | 0.42 |
| Pidilite Inds. | 0.42 |
| One 97 | 0.41 |
| Cummins India | 0.38 |
| Crompton Gr. Con | 0.36 |
| Sun Pharma.Inds. | 0.34 |
| Greenply Industr | 0.31 |
| LTM | 0.29 |
| Sai Life | 0.27 |
| Max Healthcare | 0.26 |
| HCL Technologies | 0.25 |
| O N G C | 0.24 |
| Jindal Steel | 0.23 |
| Varun Beverages | 0.21 |
| Wockhardt | 0.16 |
| Persistent Syste | 0.11 |
| Power Fin.Corpn. | 3.55 |
| N A B A R D | 2.55 |
| TBILL-91D | 0.51 |
| TBILL-364D | 0.24 |
| TREPS | 6.54 |
| Net CA & Others | 0.74 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 12.38 |
| ICICI Pr. Silver | 1.50 |
| Canara Bank | 2.44 |
