Union Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1021 Cr
- Created on2 Sep 2024
Fund Ranking
#
/ 11 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.4%
- 1 Year8.8%
- 3 Year (CAGR)-
- All Time (CAGR)9.5%
Category Return
- 6 Month5.3%
- 1 Year7.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)13.3%
Asset Allocation
- Equity68.5%
- Debt11.3%
- Commodity16.7%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.58%
- Bajaj Finance1.78%
- Bharat Electronics0.98%
- Bharat Heavy Electricals0.53%
- CG Power0.74%
Fund Information
- Expense Ratio2.41%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03