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Union Asset Allocation Fund #
(Erstwhile Union Asset Allocation Moderate)

3 Value Research
0.43%
Change from previous, NAV as on Feb 20, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 46 crore (As on Jan 31, 2019)
Expense: 1.39% (As on Jan 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 25, 2012
Benchmark (%): CRISIL Short-Term Bond (55), S&P BSE Sensex 50 TRI (30), CRISIL Gold (15)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.15 1.07 2.67 4.26 7.82 7.26 -
VR Balanced TRI -1.52 -1.86 0.27 3.89 13.91 12.07 -
Category -1.23 -1.12 0.39 0.56 8.51 7.31 -
Rank within Category 1 1 1 1 3 3 -
Number of funds in category 10 10 10 5 5 4 -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Asset Allocation Fund Jun-2012 4.26 7.82 7.26 1.39 46
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 -3.17 11.11 13.15 1.41 117
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 -0.94 8.41 9.78 1.27 14
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Feb-2012 -1.34 13.23 9.14 - 21
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 -5.06 10.88 - 2.20 200
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.67 4.66 2.82 4.57
  ITC FMCG 28.36 3.66 0.00 3.49
  Larsen & Toubro Construction 20.67 3.18 1.39 2.81
  Tata Consultancy Services Technology 23.75 2.10 0.00 2.10
  Axis Bank Financial 183.34 1.84 0.00 1.84
  Infosys Technology 21.52 3.55 1.06 1.77
  Indian Oil Corp. Energy 7.58 2.25 0.00 1.50
  Kotak Mahindra Bank Financial 35.43 1.35 0.00 1.35
  HCL Technologies Technology 14.62 1.39 0.78 1.33
  Container Corp. Services 25.91 1.71 0.00 1.31
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% GOI 2020 GOI Securities SOV 0.00 - 21.88 21.88
  7.37% GOI 2023 GOI Securities SOV 0.00 - 11.05 11.05
  6.84% GOI 2022 GOI Securities SOV 0.00 - 10.86 10.86
  Reserve Bank of India 91-D 11/04/2019 Treasury Bills SOV 0.00 - 0.89 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.4322   More...
    Mar 22, 2018 0.7223    
    Sep 28, 2017 0.7223    
    Apr 18, 2017 1.4445    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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