Union Multi Asset Allocation Fund- Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2024
Asset Class:
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)
TER: 2.17% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 891 Cr As on 30-09-2024(Source:AMFI)
Turn over: -

9.96

-1.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 - - - - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 44.95 25.81 20.88 27.63 17.17
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 36.72 27.16 17.57 16.21 10.14
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 34.13 24.42 15.02 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 31.49 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 29.72 24.5 19.07 21.77 14.76
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 29.14 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 28.58 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 27.7 - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 25.58 18.38 13.19 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.55%

Others

21.23%

Large Cap

48.17%

Mid Cap

10.64%

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