anubhai
Back OfficeUnion Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 807.88 |
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 | 0.77 | 2.27 | 5.68 | 10.67 | 15.92 | 0.00 | 0.00 | 13.30 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.18 |
| ICICI Bank | 4.35 |
| Bharti Airtel | 4.26 |
| Reliance Industr | 3.66 |
| SBI | 3.50 |
| Infosys | 2.31 |
| Maruti Suzuki | 1.88 |
| Axis Bank | 1.78 |
| ITC | 1.75 |
| TVS Motor Co. | 1.73 |
| Kotak Mah. Bank | 1.66 |
| Larsen & Toubro | 1.61 |
| Bajaj Finance | 1.42 |
| Coromandel Inter | 1.20 |
| TCS | 1.05 |
| Bharat Electron | 0.98 |
| Karur Vysya Bank | 0.96 |
| Gabriel India | 0.96 |
| Shriram Finance | 0.95 |
| Max Financial | 0.88 |
| Sun Pharma.Inds. | 0.81 |
| Eternal Ltd | 0.81 |
| Jubilant Food. | 0.79 |
| GE Vernova T&D | 0.77 |
| Jindal Steel | 0.76 |
| Jio Financial | 0.76 |
| Blue Star | 0.74 |
| M & M | 0.73 |
| Hind. Unilever | 0.71 |
| Solar Industries | 0.71 |
| Cholaman.Inv.&Fn | 0.66 |
| H P C L | 0.66 |
| Federal Bank | 0.64 |
| Kirloskar Oil | 0.64 |
| Dixon Technolog. | 0.63 |
| NTPC | 0.63 |
| Fortis Health. | 0.61 |
| LTIMindtree | 0.60 |
| Gokaldas Exports | 0.59 |
| DOMS Industries | 0.59 |
| United Spirits | 0.56 |
| Tata Consumer | 0.56 |
| Hero Motocorp | 0.54 |
| Phoenix Mills | 0.54 |
| Trent | 0.53 |
| Sumitomo Chemi. | 0.52 |
| Inventurus Knowl | 0.51 |
| UltraTech Cem. | 0.49 |
| Home First Finan | 0.48 |
| JSW Energy | 0.47 |
| JK Lakshmi Cem. | 0.47 |
| Pidilite Inds. | 0.47 |
| HCL Technologies | 0.45 |
| SRF | 0.43 |
| Crompton Gr. Con | 0.42 |
| Kirl.Pneumatic | 0.41 |
| FSN E-Commerce | 0.40 |
| Hind.Aeronautics | 0.37 |
| CG Power & Ind | 0.37 |
| Greenply Industr | 0.36 |
| Persistent Syste | 0.34 |
| Max Healthcare | 0.32 |
| Kaynes Tech | 0.32 |
| Volt.Transform. | 0.30 |
| O N G C | 0.30 |
| Digitide Solutio | 0.10 |
| Power Fin.Corpn. | 4.38 |
| I R F C | 3.14 |
| TBILL-91D | 0.61 |
| TBILL-182D | 0.18 |
| TBILL-364D | 0.09 |
| TREPS | 4.00 |
| Net CA & Others | 0.51 |
| TVS Motor Co. | 0.02 |
| Union Gold ETF | 9.96 |
| ICICI Pr. Silver | 6.27 |
| ICICI Gold ETF | 2.90 |
