Union Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.8300
+0.28%
(19 Aug)
AUM
772 Cr
TER
1.01%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+8.6%
+8.6%
NA
3Y
+19.4%
+19.4%
+21.3%
+21.3%
NA
5Y
+23.9%
+23.9%
+26.9%
+26.9%
NA
ALL
+16.5%
+16.5%
+15.7%
+15.7%
+8.0%
VOL
12.6%
12.6%
10.7%
10.7%
9.0%
TER
0.7%
0.7%
0.6%
0.6%
1.0%
AUM
₹63,001 Cr
₹63,001 Cr
₹3,666 Cr
₹3,666 Cr
₹772 Cr
INFO
1.31
1.31
1.47
1.47
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Union Gold ETF
9.6%
ICICI Prudential Silver ETF
8.9%
Cash Offset For Derivatives
8.5%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
4.4%
Derivatives Total
4.3%
Reliance Industries Ltd
3.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Treps
2.5%
Top industry exposure
Financial Services
21.5%
Consumer Cyclical
9.7%
Industrials
8.9%
Technology
5.9%
Basic Materials
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Fund manager(s)
Anindya Sarkar
Sanjay Bembalkar
Vinod Malviya

FAQs