| NAV: 20 Mar 2019 | ₹16.45 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹44.60Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.0% | 7.7% | 7.1% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 3 | 8 | 8 | NA |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 14.5% |
GOI | Sovereign | CGL | 8.8% |
National Highways Authority of India Ltd. | Services | NCD | 8.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.3% |
GOI | Sovereign | CGL | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
GOI | Sovereign | GOI Sec | 4.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.4% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Parijat AgrawalJan 2013 - PresentView details
Vinay PahariaApr 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Asset Allocation Fund Direct Growth?
You can easily invest in Union Asset Allocation Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Union Asset Allocation Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Asset Allocation Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Asset Allocation Fund Direct Growth provide?
The Union Asset Allocation Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.06% since its inception.
How much expense ratio is charged by Union Asset Allocation Fund Direct Growth?
The term
Expense Ratio used for Union Asset Allocation Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Asset Allocation Fund Direct Growth is 1.28% as of 06 Jul 2022...
What is the AUM of Union Asset Allocation Fund Direct Growth?
The AUM, short for Assets Under Management of Union Asset Allocation Fund Direct Growth is ₹44.60Cr as of 06 Jul 2022.
How to Redeem Union Asset Allocation Fund Direct Growth?
If you want to sell your Union Asset Allocation Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Asset Allocation Fund Direct Growth?
What is the NAV of Union Asset Allocation Fund Direct Growth?
The NAV of Union Asset Allocation Fund Direct Growth is ₹16.45 as of 20 Mar 2019.
