Union Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 17 Oct 2024)

₹ 10.05

-0.4%

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Union Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.17%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 891 Cr
Plan

REGULAR
Launch date

20 Aug 2024
Fund type

OPEN
Fund benchmark
ISIN

INF582M01JU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mankind Pharma Ltd	0.93%
DOMS Industries Ltd	0.43%
Cholamandalam Investment & Finance Company Ltd Futures 31/10/2024	-0.56%
Tata Power Company Ltd Futures 31/10/2024	-1.21%
Axis Bank Ltd Futures 31/10/2024	-1.11%
Bharti Airtel Ltd Futures 31/10/2024	-1.11%
NTPC Ltd Futures 31/10/2024	-0.56%
Hero Motocorp Ltd Futures 31/10/2024	-1.06%
Voltas Ltd Futures 31/10/2024	-0.35%
Tata Motors Ltd Futures 31/10/2024	-1.13%
Reliance Industries Ltd Futures 31/10/2024	-1.23%
Bajaj Finance Ltd Futures 31/10/2024	-1.15%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-0.55%
Vedanta Ltd Futures 31/10/2024	-1.26%
ITC Ltd Futures 31/10/2024	-1.13%
Net Payables	-0.12%
Repo	3.99%
SBI Gold ETF	3.05%
HDFC Gold ETF	9.1%
ICICI Pru Gold ETF-IDCW	9.18%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.66%
Axis Bank Ltd	2.47%
Bajaj Finance Ltd	1.84%
Bajaj Auto Ltd	0.8%
Bharat Electronics Ltd	0.44%
Bharti Airtel Ltd	3.5%
Blue Star Ltd	0.79%
Britannia Industries Ltd	0.43%
Cholamandalam Investment & Finance Company Ltd	0.55%
Elgi Equipments Ltd	0.42%
Gokaldas Exports Ltd	0.56%
Greenply Industries Ltd	0.44%
HCL Technologies Ltd	0.93%
HDFC Bank Ltd	3.46%
Hero Motocorp Ltd	1.5%
Hindustan Petroleum Corporation Ltd	0.57%
Hindustan Unilever Ltd	0.93%
ICICI Bank Ltd	3.12%
Info Edge (India) Ltd	0.79%
Infosys Ltd	2.67%
Ipca Laboratories Ltd	0.69%
ITC Ltd	3.15%
JK Lakshmi Cement Ltd	0.44%
Jindal Steel & Power Ltd	0.43%
JK Cement Ltd	0.7%
Karur Vysya Bank Ltd	0.44%
KEC International Ltd	0.71%
Kei Industries Ltd	0.65%
Kirloskar Pneumatic Company Ltd	0.46%
Kotak Mahindra Bank Ltd	0.54%
Larsen & Toubro Ltd	0.91%
Lupin Ltd	0.87%
Maruti Suzuki India Ltd	0.48%
Max Financial Services Ltd	0.56%
Mphasis Ltd	0.65%
Muthoot Finance Ltd	0.45%
NTPC Ltd	1.54%
Pidilite Industries Ltd	0.68%
Reliance Industries Ltd	3.21%
Vedanta Ltd	1.26%
Shriram Finance Ltd	0.72%
State Bank of India	0.9%
Sun Pharmaceutical Industries Ltd	1.3%
TVS Motor Company Ltd	0.67%
Tata Consultancy Services Ltd	1.29%
Tata Motors Ltd	1.13%
Tata Power Company Ltd	1.2%
Trent Ltd	0.85%
United Spirits Ltd	0.55%
Voltas Ltd	1.01%
JSW Energy Ltd	0.64%
Jubilant FoodWorks Ltd	0.68%
Persistent Systems Ltd	0.69%
Kirloskar Oil Engines Ltd	0.64%
V-Mart Retail Ltd	0.49%
Alkem Laboratories Ltd	0.51%
Interglobe Aviation Ltd	0.7%
Crompton Greaves Consumer Electricals Ltd	0.62%
Varun Beverages Ltd	0.42%
LTIMindtree Ltd	0.7%
Quess Corp Ltd	0.51%
SBI Life Insurance Company Ltd	0.66%
Cash Margin	12.41%
Sumitomo Chemical India Ltd	0.42%
Max Healthcare Institute Ltd	0.48%
Kalyan Jewellers India Ltd	0.55%
Zomato Ltd	0.67%
Glenmark Life Sciences Ltd	0.51%
KFin Technologies Ltd	0.46%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	1.12%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034	2.83%
Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034	2.83%

Sectors

Company	Allocation %
Others	16.28%
Automobile	2.39%
Construction	0.91%
Consumer Staples	4.78%
Materials	1.58%
Financial	21.09%
Capital Goods	3.96%
Consumer Discretionary	2.62%
Chemicals	1.10%
Textiles	0.56%
Services	4.18%
Energy	3.52%
Unclassified	21.33%
Technology	6.93%
Insurance	0.66%
Metals & Mining	0.43%
Healthcare	5.29%
Communication	2.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 19,191 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Hardick Bora

Funds Offered

16
AUM

₹ 14,397 Cr
Highest Return

20.37%

About

Hardick Bora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now