Union Multi Asset Allocation Fund Direct Growth
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.23
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.95%
3M
4.35%
6M
12.62%
1Y
24.04%
3Y
-
5Y
-
Fund Essentials
-
10 Jan 2024
Fund Started
-
₹807.88 Cr
AUM Fund Size
-
0.98%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 9.61%
- 6.73%
- 5.87%
- 5.08%
- 4.06%
- 3.88%
- 3.54%
- 3.39%
- 3.01%
- 3.01%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
