Union Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.41% 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)₹979 Cr
- Created on2 Sep 2024
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year13.4%
- 3 Year (CAGR)-
- All Time (CAGR)11.1%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity68.3%
- Debt9.3%
- Commodity13.5%
- Other8.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.55%
- Bajaj Finance1.68%
- Bharat Electronics1.04%
- Coromandel International0.84%
- CG Power0.64%
Fund Information
- Expense Ratio2.39%
- 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. 0.00