Union Asset Allocation Fund Add to compare
15.8883
-0.0126
(-0.08%)
1 day change as on 20 Mar 2019
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.However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 46.11
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
CRISIL Gold Index*, CRISIL Short Term Bond Fund Index, S&P BSE 50* 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 44.60 1.53 3.04 3.59 5.89 7.36 7.05 7.11
HDFC Balanced Advantage Fund 37395.45 7.49 6.16 6.53 11.92 16.43 15.52 17.44
Reliance Balanced Advantage Fund 1524.31 3.69 4.29 4.55 10.98 13.44 13.34 16.53
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 55.54 4.64 5.61 3.65 9.75 7.76 7.30 7.94
Edelweiss Multi - Asset Allocation Fund 5.94 3.60 3.81 1.99 8.37 9.87 12.58 10.02
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.59 2.14 2.95 5.43 8.22 -- -- 7.1
Top 10 Holdings
Company Name Sector Name Asset %
6.35 GOI Jan 2 2020 Sovereign 22.39
Reliance Mutual Fund Mutual Funds 19.85
7.37 GOI Apr 16 2023 Sovereign 11.36
6.84 GOI Dec 19 2022 Sovereign 11.18
Triparty Repo Current Assets 5.45
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.66
ITC Ltd. Consumer Goods 3.53
Larsen & Toubro Ltd. Construction 2.82
Axis Bank Ltd. Financial Services 1.84
Kotak Mahindra Bank Ltd. Financial Services 1.33
AUM Movement
Asset Allocation