Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 10-09-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)
Total Assets: 794.0 As on (31-03-2025)
Expense Ratio: 2.15% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
10.24
-0.11
CAGR Since Inception
1.69%
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | - | - | - | - | 1.69 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.43 | 13.73 | 20.64 | 12.1 | 11.77 |
Funds Manager
Hardick Bora,Sanjay Bembalkar,Anindya Sarkar
RETURNS CALCULATORS for Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund Reg IDCW | 10-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.15 | 23.15 | 18.32 | 26.43 | 14.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.95 | 22.25 | 16.26 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.71 | 19.02 | 0.0 | 0.0 | 0.0 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |