anubhai
Back OfficeUnion Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 836.57 |
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 | 1.40 | 2.85 | 4.15 | 13.80 | 24.90 | 0.00 | 0.00 | 16.39 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.87 |
| ICICI Bank | 4.06 |
| Bharti Airtel | 3.88 |
| Reliance Industr | 3.54 |
| SBI | 3.39 |
| Infosys | 2.12 |
| Maruti Suzuki | 1.91 |
| TVS Motor Co. | 1.76 |
| Axis Bank | 1.70 |
| ITC | 1.68 |
| Kotak Mah. Bank | 1.60 |
| Larsen & Toubro | 1.56 |
| Bajaj Finance | 1.30 |
| Coromandel Inter | 1.10 |
| Shriram Finance | 1.07 |
| TCS | 1.03 |
| Karur Vysya Bank | 0.98 |
| Bharat Electron | 0.92 |
| Gabriel India | 0.91 |
| Max Financial | 0.84 |
| GE Vernova T&D | 0.81 |
| Sun Pharma.Inds. | 0.74 |
| Jindal Steel | 0.74 |
| Eternal | 0.72 |
| ZF Commercial | 0.71 |
| Jio Financial | 0.71 |
| Jubilant Food. | 0.71 |
| Blue Star | 0.70 |
| M & M | 0.70 |
| H P C L | 0.69 |
| Kirloskar Oil | 0.67 |
| ICICI AMC | 0.64 |
| Federal Bank | 0.64 |
| Hind. Unilever | 0.64 |
| Solar Industries | 0.63 |
| NTPC | 0.62 |
| Cholaman.Inv.&Fn | 0.62 |
| DOMS Industries | 0.59 |
| LTIMindtree | 0.58 |
| Fortis Health. | 0.56 |
| Phoenix Mills | 0.55 |
| Tata Consumer | 0.55 |
| United Spirits | 0.53 |
| Dixon Technolog. | 0.51 |
| Sumitomo Chemi. | 0.51 |
| Trent | 0.51 |
| Inventurus Knowl | 0.49 |
| UltraTech Cem. | 0.48 |
| Hero Motocorp | 0.48 |
| JK Lakshmi Cem. | 0.47 |
| Pidilite Inds. | 0.46 |
| Home First Finan | 0.46 |
| Gokaldas Exports | 0.46 |
| JSW Energy | 0.45 |
| HCL Technologies | 0.44 |
| SRF | 0.44 |
| Kirl.Pneumatic | 0.39 |
| Crompton Gr. Con | 0.39 |
| FSN E-Commerce | 0.38 |
| Hind.Aeronautics | 0.35 |
| CG Power & Ind | 0.35 |
| Greenply Industr | 0.33 |
| Persistent Syste | 0.33 |
| Volt.Transform. | 0.28 |
| Max Healthcare | 0.28 |
| O N G C | 0.28 |
| Tata Motors | 0.27 |
| Digitide Solutio | 0.09 |
| Kwality Wall's | 0.01 |
| Power Fin.Corpn. | 4.20 |
| I R F C | 3.01 |
| TBILL-91D | 0.60 |
| TBILL-182D | 0.18 |
| TBILL-364D | 0.05 |
| TREPS | 4.03 |
| Net CA & Others | 0.33 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 9.61 |
| ICICI Pr. Silver | 6.73 |
| ICICI Gold ETF | 5.08 |
