Union Asset Allocation Fund - Growth - Direct Plan

This Scheme Union Asset Allocation Fund - Growth - Direct Plan is Merged with Union Balanced Advantage Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.08%)Nav, as on 20-03-2019

  • Previous Nav

  • Net Change on 20-03-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Asset Allocation Fund - Direct Plan - Growth Option 1.23 2.51 6.06 8.11 7.66 7.16
BSE Sensex 50 -0.87 -3.68 7.17 9.87 14.17 13.98
Crisil Gold Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 16.38 19.25 21.52 1.17 10,870.22
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 15.86 18.67 15.93 1.43 835.52
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.40 15.30 14.46 1.03 293.83
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 15.64 8.92 12.97 1.15 274.85
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 13.03 13.80 15.75 2.25 147.22

Fund Holdings as on 28-February-2019

  • GOI 06.35% 2020

  • Reliance ETF GOLD BEES

  • GOI 07.37% 2023

  • GOI 06.84% 2022

  • TREPS / Reverse Repo Investments

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • GAIL (India) Ltd.

  • Container Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • The Ramco Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TBILL 91 DAY 2019

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Logistics

  • Refineries

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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About Union Asset Allocation Fund

Scheme Analysis

Union Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹44.60 crore. Union Asset Allocation Fund is benchmarked against BSE Sensex 50 as primary index and Crisil Gold Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Union Asset Allocation Fund ended down ₹-0.01(-0.08%)yesterday to ₹16.4516.

Among its top 3 holdings the fund has exposure to GOI 06.35% 2020, and

The Union Asset Allocation Fund is managed by Parijat Agrawal and Vinay Paharia.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402