Union Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
8.03%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar 2019₹16.45
Min. SIP amountNot Supported
Rating3
Fund size₹44.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%8.0%7.7%7.1%
Category average15.7%14.5%13.2%NA
Rank with in category388NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance ETF Gold BeES
FinancialMutual Fund14.5%
GOI
SovereignCGL8.8%
National Highways Authority of India Ltd.
ServicesNCD8.4%
Power Grid Corporation of India Ltd.
EnergyBonds5.3%
GOI
SovereignCGL5.3%
LIC Housing Finance Ltd.
FinancialDebenture5.2%
GOI
SovereignGOI Sec4.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.4%
FinancialDebenture3.4%
FinancialEquity3.4%
See All

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Parijat Agrawal
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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