Category: Hybrid: Multi Asset Allocation |
Launch Date: 10-09-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15) |
Expense Ratio: 2.15% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 794 Cr As on (31-03-2025) |
Turn over: |
Hardick Bora,Sanjay Bembalkar,Anindya Sarkar
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | - | - | - | - | 2.78 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 9.51 | 13.66 | 20.71 | 12.17 | 12.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | - | - | - | - | - | - |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.25 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.5 | 23.33 | 18.35 | 26.06 | 14.59 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 13.46 | 19.32 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.25 | 22.31 | 16.25 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 13.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 12.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on