UNION ASSET ALLOCATION FUND GROWTH-DIRECT PLAN
RETURNS (5 YEARS)
7.62%
RETURNS (5 YEARS)
7.62%
NAV
₹16.46
Sub-Type
None
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.74%
3M
2.68%
6M
2.88%
1Y
6.15%
3Y
8.15%
5Y
7.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹44.60 Cr
AUM Fund Size
-
1.24%
Expense Ratio
-
₹-
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.5% if redeemed within 0-6 months
0% if redeemed after 6 months
Exit Load
Top 10 Holdings
- 22.39%
- 19.85%
- 11.36%
- 11.18%
- 4.66%
- 3.53%
- 2.82%
- 2.12%
- 1.84%
- 1.77%
-
Parijat Agrawal
Manager
-
Vinay Paharia
Manager
