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) | 888.12 |
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 | 1.31 | 5.55 | 0.90 | 5.46 | 17.83 | 0.00 | 0.00 | 14.03 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.08 |
| Reliance Industr | 3.97 |
| ICICI Bank | 3.44 |
| Bharti Airtel | 3.10 |
| SBI | 2.94 |
| Larsen & Toubro | 2.11 |
| Axis Bank | 1.87 |
| M & M | 1.79 |
| Kotak Mah. Bank | 1.68 |
| Infosys | 1.55 |
| TVS Motor Co. | 1.50 |
| Bajaj Finance | 1.27 |
| Maruti Suzuki | 1.27 |
| NTPC | 1.25 |
| Data Pattern | 1.13 |
| Max Financial | 1.07 |
| Bharat Electron | 1.05 |
| Karur Vysya Bank | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| ZF Commercial | 0.96 |
| Tata Motors | 0.94 |
| Shriram Finance | 0.88 |
| Coromandel Inter | 0.88 |
| Tata Consumer | 0.87 |
| Gabriel India | 0.79 |
| IndusInd Bank | 0.74 |
| Jindal Steel | 0.74 |
| Volt.Transform. | 0.74 |
| Sona BLW Precis. | 0.73 |
| TCS | 0.72 |
| Oil India | 0.70 |
| GE Vernova T&D | 0.70 |
| Fortis Health. | 0.70 |
| Kirloskar Oil | 0.69 |
| DOMS Industries | 0.67 |
| UltraTech Cem. | 0.65 |
| LG Electronics | 0.63 |
| L&T Finance Ltd | 0.62 |
| Amber Enterp. | 0.61 |
| Krishna Institu. | 0.61 |
| Solar Industries | 0.58 |
| Federal Bank | 0.58 |
| Hero Motocorp | 0.57 |
| CG Power & Ind | 0.56 |
| Eternal | 0.56 |
| Hind. Unilever | 0.54 |
| Dr Reddy's Labs | 0.54 |
| Inventurus Knowl | 0.51 |
| Jio Financial | 0.50 |
| Nippon Life Ind. | 0.49 |
| Phoenix Mills | 0.48 |
| KEC Internationa | 0.48 |
| JSW Energy | 0.47 |
| Gokaldas Exports | 0.45 |
| Eicher Motors | 0.44 |
| Ujjivan Small | 0.43 |
| United Spirits | 0.42 |
| Tata Capital | 0.39 |
| One 97 | 0.38 |
| Pidilite Inds. | 0.38 |
| Trent | 0.37 |
| LTIMindtree | 0.36 |
| HCL Technologies | 0.34 |
| Cummins India | 0.33 |
| SRF | 0.33 |
| Crompton Gr. Con | 0.32 |
| FSN E-Commerce | 0.32 |
| O N G C | 0.31 |
| Titan Company | 0.26 |
| Max Healthcare | 0.24 |
| Greenply Industr | 0.21 |
| Persistent Syste | 0.14 |
| Aarti Industries | 0.12 |
| Digitide Solutio | 0.05 |
| Power Fin.Corpn. | 3.83 |
| TBILL-91D | 0.73 |
| TBILL-182D | 0.56 |
| TBILL-364D | 0.04 |
| TREPS | 7.82 |
| Net CA & Others | 0.46 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 16.03 |
| ICICI Pr. Silver | 4.39 |
