Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.20
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.54%
3M
4.22%
6M
15.25%
1Y
10.33%
3Y
-
5Y
-
Fund Essentials
-
10 Jan 2024
Fund Started
-
₹766.46 Cr
AUM Fund Size
-
1.02%
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
- 10.02%
- 9.56%
- 5.38%
- 4.14%
- 3.34%
- 3.29%
- 3.28%
- 3.02%
- 2.39%
- 2.29%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
