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Snapshot
Snapshot
Union Multi Asset Allocation Fund - Regular (IDCW)
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Summary
Fund Name : Union Mutual Fund
Scheme Name : Union Multi Asset Allocation Fund - Regular (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Aug-24
Fund Manager : Hardick Bora
Net Assets:(Rs. cr) 890.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.10 -1.77 NA NA NA NA NA -0.10
Category Avg -0.32 -3.41 -0.42 8.51 27.81 13.22 15.58 13.62
Category Best 0.69 0.37 5.43 31.75 57.12 23.80 28.98 42.58
Category Worst -2.28 -6.61 -5.24 -0.75 0.00 0.00 0.00 -0.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
NA NA NA NA 0.3094
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 3.50
HDFC Bank 3.46
Reliance Industr 3.21
ITC 3.15
ICICI Bank 3.12
Infosys 2.67
Axis Bank 2.47
Bajaj Finance 1.84
NTPC 1.54
Hero Motocorp 1.50
Sun Pharma.Inds. 1.30
TCS 1.29
Vedanta 1.26
Tata Power Co. 1.20
Tata Motors 1.13
Voltas 1.01
Hind. Unilever 0.93
HCL Technologies 0.93
Mankind Pharma 0.93
Larsen & Toubro 0.91
St Bk of India 0.90
Lupin 0.87
Trent 0.85
Bajaj Auto 0.80
Info Edg.(India) 0.79
Blue Star 0.79
Shriram Finance 0.72
K E C Intl. 0.71
Interglobe Aviat 0.70
J K Cements 0.70
LTIMindtree 0.70
Persistent Sys 0.69
Ipca Labs. 0.69
Pidilite Inds. 0.68
Jubilant Food. 0.68
Zomato Ltd 0.67
TVS Motor Co. 0.67
SBI Life Insuran 0.66
Mphasis 0.65
KEI Industries 0.65
Kirloskar Oil 0.64
JSW Energy 0.64
Crompton Gr. Con 0.62
H P C L 0.57
Max Financial 0.56
Gokaldas Exports 0.56
Kalyan Jewellers 0.55
Cholaman.Inv.&Fn 0.55
United Spirits 0.55
Kotak Mah. Bank 0.54
Quess Corp 0.51
Glenmark Life 0.51
Alkem Lab 0.51
V-Mart Retail 0.49
Max Healthcare 0.48
Maruti Suzuki 0.48
KFin Technolog. 0.46
Kirl.Pneumatic 0.46
Muthoot Finance 0.45
Karur Vysya Bank 0.44
JK Lakshmi Cem. 0.44
Bharat Electron 0.44
Greenply Industr 0.44
Britannia Inds. 0.43
Doms Industries 0.43
Jindal Steel 0.43
Sumitomo Chemi. 0.42
Varun Beverages 0.42
Elgi Equipments 0.42
Power Fin.Corpn. 3.95
I R F C 2.83
TBILL-91D 1.66
TREPS 3.99
Net CA & Others -0.12
ICICI Pru Gold ETF 9.18
HDFC Gold ETF 9.10
SBI Gold ETF 3.05
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