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Union Asset Allocation Fund Direct Growth
Hybrid
Balanced Advantage
Moderately High Risk
+8.03%
3Y annualised
-0.08% 1D
NAV: 20 Mar '19
₹16.45
Min. SIP amount
Not Supported
Fund size
₹44.60 Cr
Expense ratio
1.28%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 14.48% |
| GOI | Sovereign | CGL | 8.83% |
| National Highways Authority of India Ltd. | Services | NCD | 8.43% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.34% |
| GOI | Sovereign | CGL | 5.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.24% |
| GOI | Sovereign | GOI Sec | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.44% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.39% |
| HDFC Bank Ltd. | Financial | Equity | 3.38% |
| ITC Ltd. | FMCG | Equity | 2.79% |
| Indusind Bank Ltd. | Financial | Equity | 2.31% |
| Coal India Ltd. | Energy | Equity | 2.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
| GAIL (India) Ltd. | Energy | Equity | 1.89% |
| The Ramco Cements Ltd. | Construction | Equity | 1.58% |
| Container Corpn. Of India Ltd. | Services | Equity | 1.54% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 1.41% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 1.36% |
| Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| Muthoot Finance Ltd. | Financial | Equity | 1.18% |
| Infosys Ltd. | Technology | Equity | 1.12% |
| Lupin Ltd. | Healthcare | Equity | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
| Engineers India Ltd. | Construction | Equity | 1.01% |
| Wabco India Ltd. | Automobile | Equity | 0.92% |
| HCL Technologies Ltd. | Technology | Equity | 0.88% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.64% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +8.0% | +7.7% | +7.1% |
| Category average (Hybrid Balanced Advantage) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Balanced Advantage) | 3 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
NA
Check past data
About Union Asset Allocation Fund Direct Growth
Union Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 20 Mar 2019 is ₹16.45.
The Union Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹2,000. Exit load of 0.50% if redeemed within 6 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#27 in India
Total AUM₹24,758.95 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,