Union Asset Allocation Fund Add to compare
15.3379
0.0077
(0.05%)
1 day change as on 20 Jul 2018
Investment Objective: The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 55.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 6 Months; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
25-06-2012 Parijat Agrawal,Vinay Paharia 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Gold Index*, CRISIL Short Term Bond Fund Index investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Asset Allocation Fund 53.36 0.30 0.13 0.78 5.95 5.74 7.22 7.3
Axis Triple Advantage Fund 291.65 2.30 1.46 1.85 9.61 7.54 9.40 8.51
Edelweiss Balanced Advantage Fund 848.75 1.54 2.17 1.14 8.29 5.89 11.76 9.85
SBI Dynamic Asset Allocation Fund 202.06 0.74 1.96 5.48 8.27 9.22 -- 8.63
L&T Dynamic Equity Fund 494.77 0.71 1.68 2.65 7.69 4.30 15.20 12.18
IDFC Dynamic Equity Fund 982.84 -0.04 0.35 0.49 7.53 6.21 -- 7.17
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund Mutual Funds 15.25
8.37 NABARD Jun 22 2020 Financial Services 9.35
7.17 National Highway Authority of India Dec 23 2021 Services 8.99
6.84 GOI Dec 19 2022 Sovereign 8.99
9.3 Power Grid Corporation of India Ltd. Jun 28 2020 Energy 5.7
 
Company Name Sector Name Asset %
8.6 LIC Housing Finance Ltd. Jul 29 2020 Financial Services 5.6
Cash Management Bill (45D) Sovereign 5.58
CBLO(CCIL) Current Assets 5.14
HDFC Bank Ltd. Financial Services 3.95
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 3.68
AUM Movement
Asset Allocation