Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.67
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.10%
3M
8.66%
6M
12.32%
1Y
16.58%
3Y
-
5Y
-
Fund Essentials
-
10 Jan 2024
Fund Started
-
₹777.90 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 9.88%
- 9.71%
- 5.3%
- 3.94%
- 3.35%
- 3.31%
- 3.24%
- 3.24%
- 3.24%
- 2.21%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
