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FAQ : Union Multi Asset Allocation Fund - Regular Plan - Growth

Union Multi Asset Allocation Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 12.31 N/A N/A N/A
Average Rolling Returns(%) 19.45 N/A N/A N/A

The Current NAV of Union Multi Asset Allocation Fund - Regular Plan - Growth is ₹11.86.

It is better to invest in a fund with a longer track record as Union Multi Asset Allocation Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Union Multi Asset Allocation Fund - Regular Plan - Growth fund’s expense ratio is 2.15%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Multi Asset Allocation Fund - Regular Plan - Growth is currently ₹888 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 27% of fund’s portfolio respectively.

Top three sectors of Union Multi Asset Allocation Fund - Regular Plan - Growth fund are Others, BFSI and Auto accounting for 57% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Multi Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Multi Asset Allocation Fund - Regular Plan - Growth Fund is Hybrid - Multi Asset Allocation.

Sanjay Bembalkar and Vinod Malviya manage the Union Multi Asset Allocation Fund - Regular Plan - Growth Fund.

Union Multi Asset Allocation Fund - Regular Plan - Growth current PE ratio is 32.68 and PB ratio is 5.86

The asset allocation of Union Multi Asset Allocation Fund - Regular Plan - Growth is Stocks : 83.05%, Debt : 16.93% and Gold : 25.65%

The minimum SIP amount for Union Multi Asset Allocation Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Multi Asset Allocation Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

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