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Union Asset Allocation Fund
(Erstwhile Union Asset Allocation Moderate)

2 Value Research
0.30%
Change from previous, NAV as on Nov 19, 2018
Category: Hybrid: Multi Asset Allocation
Assets: R 46 crore (As on Oct 31, 2018)
Expense: 1.45% (As on Oct 31, 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: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.87%
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 1.91 0.29 -0.85 3.14 6.41 6.78 -
VR Balanced TRI 3.77 4.03 -4.14 5.81 11.48 12.04 -
Category -0.14 2.19 -2.34 1.25 7.77 8.55 -
Rank within Category 4 16 5 3 9 7 -
Number of funds in category 12 16 16 12 12 9 -
As on Nov 19, 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 3.14 6.41 6.78 1.45 46
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan May-2011 -0.83 9.86 13.99 1.41 116
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 1.10 8.04 10.40 1.31 14
HSBC Managed Solutions India - Moderate - Regular Plan Apr-2014 -1.68 9.58 - 2.28 209
Quantum Multi Asset - Regular Plan Apr-2017 4.78 - - 0.38 209
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 28.73 4.26 2.82 4.13
  ITC FMCG 29.52 3.66 0.00 3.45
  Larsen & Toubro Construction 24.47 3.18 1.39 1.84
  Godrej Consumer Products FMCG 36.04 2.18 0.00 1.65
  Infosys Technology 17.01 3.55 1.06 1.60
  Indian Oil Corp. Energy 5.91 2.25 0.00 1.50
  Indusind Bank Financial 24.44 3.28 1.48 1.48
  HCL Technologies Technology 14.87 1.39 0.78 1.37
  GAIL Energy 14.12 2.48 0.00 1.36
  Mahindra & Mahindra Automobile 19.04 2.36 1.10 1.27
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 21/12/2018 Treasury Bills SOV 0.00 - 21.42 21.42
  7.37% GOI 2023 GOI Securities SOV 0.00 - 10.63 10.63
  6.84% GOI 2022 GOI Securities SOV 0.00 - 10.49 10.49
  6.65% GOI 2020 GOI Securities SOV 0.00 - 6.41 6.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: [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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