Compare Union Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.3
NAV
₹12.04
₹809.45
Fund Started
20 Aug 2024
07 Oct 2002
Fund Size
₹888.12 Cr
₹77658.27 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
17.23%
10.48%
3 Year
-
17.63%
5 Year
-
18.45%
Equity
57.93%
65.14%
Cash
36.91%
20.35%
Top 10 Holdings
HDFC Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 3.97% |
ICICI Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.94% |
Larsen & Toubro Ltd. | 2.11% |
Axis Bank Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.68% |
Infosys Ltd. | 1.55% |
HDFC Bank Ltd. | 4.61% |
ICICI Bank Ltd. | 3.31% |
Bajaj Finserv Ltd. | 2.62% |
Axis Bank Ltd. | 2.50% |
Infosys Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.28% |
ITC Ltd. | 2.17% |
Reliance Industries Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.81% |
SBI Cards And Payment Services Ltd. | 1.69% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
20 Aug 2024
07 Oct 2002
