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Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

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NAV
₹ 9.99 ₹ 0 (0 %)
as on 30-10-2024
Asset Size (AUM)
891 Cr
Launch Date
Sep 10, 2024
Investment Objective
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 10, 2024
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-0.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.17%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
Hardick Bora,Sanjay Bembalkar,Anindya Sarkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 0.0 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 44.44 25.88 21.82 27.33 17.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 36.63 26.55 17.69 15.84 10.06
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 34.66 23.54 15.23 0.0 0.0
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 31.95 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 29.94 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 29.87 23.67 19.68 21.6 14.68
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 29.16 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 27.43 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 26.43 14.94 7.69 12.79 10.34
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings