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Union Asset Allocation Fund - Direct Plan
(Erstwhile Union Asset Allocation Moderate)

3 Value Research
-0.08%
Change from previous, NAV as on Mar 20, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 45 crore (As on Feb 28, 2019)
Expense: 1.23% (As on Feb 28, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jan 01, 2013
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: 7.11%
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 2.39 1.23 2.51 6.06 8.11 7.66 -
VR Balanced TRI 5.45 6.28 4.81 13.95 14.64 12.56 -
Category 2.29 3.39 2.22 5.59 9.64 9.62 -
Rank within Category 6 14 5 4 7 8 -
Number of funds in category 15 15 15 10 10 8 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Asset Allocation Fund - Direct Plan Jan-2013 6.06 8.11 7.66 1.23 45
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Jan-2013 5.61 12.81 14.38 0.66 116
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Jan-2013 5.47 9.79 10.85 0.74 13
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 7.23 14.33 10.96 - 20
Quantum Multi Asset Fund - Direct Plan Jul-2012 7.46 9.53 9.29 0.26 17
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 31.32 4.66 2.96 4.66
  ITC FMCG 30.71 3.66 0.00 3.53
  Larsen & Toubro Construction 22.25 3.18 1.39 2.82
  Tata Consultancy Services Technology 25.00 2.12 0.00 2.12
  Axis Bank Financial 197.68 1.84 0.00 1.84
  Infosys Technology 21.48 3.55 1.06 1.77
  HCL Technologies Technology 14.39 1.42 0.78 1.42
  Kotak Mahindra Bank Financial 37.06 1.35 0.00 1.33
  GAIL Energy 13.48 2.48 0.00 1.29
  Container Corp. Services 27.09 1.71 0.00 1.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% GOI 2020 GOI Securities SOV 0.00 - 22.39 22.39
  7.37% GOI 2023 GOI Securities SOV 0.00 - 11.36 11.36
  6.84% GOI 2022 GOI Securities SOV 0.00 - 11.18 11.18
  Reserve Bank of India 91-D 11/04/2019 Treasury Bills SOV 0.00 - 0.91 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 1.0085   More...
    Mar 22, 2018 0.3611    
    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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