Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.03
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.21%
3M
7.31%
6M
11.29%
1Y
19.94%
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
- 9.96%
- 6.27%
- 6.18%
- 4.35%
- 4.26%
- 3.66%
- 3.5%
- 3.14%
- 3.14%
- 2.9%
-
Anindya Sarkar
Manager
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
