Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.65
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.08%
3M
11.10%
6M
4.79%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
10 Jan 2024
Fund Started
-
₹798.19 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
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
- 9.83%
- 7.92%
- 5.0%
- 4.06%
- 3.32%
- 3.21%
- 3.21%
- 2.97%
- 2.33%
- 2.3%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
