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Union Asset Allocation Fund
(Erstwhile Union Asset Allocation Moderate)

2 Value Research
0.18%
Change from previous, NAV as on Jul 17, 2018
Category: Hybrid: Multi Asset Allocation
Assets: R 53 crore (As on Jun 30, 2018)
Expense: 1.49% (As on Jun 30, 2018)
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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: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.35%
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 2.33 0.20 0.22 6.58 5.79 7.40 -
VR Balanced TRI 4.95 1.74 4.19 10.86 9.36 13.11 -
Category 0.65 -0.56 -0.08 5.09 6.23 8.21 -
Rank within Category 3 4 3 3 5 4 -
Number of funds in category 6 10 7 6 6 5 -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Asset Allocation Fund Jun-2012 6.58 5.79 7.40 1.49 53
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 4.10 8.96 15.17 1.41 122
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 4.06 7.75 11.34 1.31 15
Axis Triple Advantage Fund Aug-2010 8.56 7.21 9.40 1.75 292
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 3.61 9.56 - 2.12 271
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 30.62 4.22 2.41 3.95
  ITC FMCG 29.25 2.84 0.00 2.84
  Indusind Bank Financial 30.06 3.28 0.00 1.74
  Godrej Consumer Products FMCG 54.39 2.18 0.00 1.61
  Larsen & Toubro Construction 24.50 3.76 1.39 1.56
  Indian Oil Corp. Energy 7.18 2.25 0.00 1.46
  Infosys Technology 17.94 3.55 1.06 1.32
  Mahindra & Mahindra Automobile 15.25 2.36 1.10 1.29
  Kotak Mahindra Bank Financial 43.12 1.23 0.00 1.23
  Container Corp. Services 29.36 1.71 0.00 1.11
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 9.35 9.35
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 8.99 8.99
  6.84% GOI 2022 GOI Securities SOV 0.00 - 8.99 8.99
  9.3% Power Grid Corporation 2020 Bonds AAA 0.00 - 6.18 5.70
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.03 5.60
  Reserve Bank of India 45-D 10/08/2018 Treasury Bills SOV 0.00 - 5.58 5.58
  7.65% SIDBI 2021 Debenture AAA 0.00 - 3.68 3.68
  7.2% HDFC 2020 Debenture AAA 0.00 - 3.90 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 0.7223   More...
    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: investorcare@unionmf.com

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: enq_h@camsonline.com

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