Union Multi Asset Allocation Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.66
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.03%
3M
7.26%
6M
16.10%
1Y
28.45%
3Y
-
5Y
-
Fund Essentials
-
10 Jan 2024
Fund Started
-
₹908.54 Cr
AUM Fund Size
-
0.98%
Expense Ratio
-
₹500.0
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
- 9.65%
- 6.91%
- 5.07%
- 3.77%
- 3.71%
- 3.42%
- 3.34%
- 2.9%
- 2.88%
- 2.73%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
