Compare Union Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.36
NAV
₹12.10
₹23.96
Fund Started
20 Aug 2024
07 Aug 2020
Fund Size
₹962.66 Cr
₹12513.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
26.17%
22.71%
3 Year
-
21.17%
5 Year
-
16.02%
Equity
60.52%
53.80%
Cash
32.57%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 4.57% |
ICICI Bank Ltd. | 3.62% |
State Bank of India | 3.33% |
Bharti Airtel Ltd. | 3.01% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Kotak Mahindra Bank Ltd. | 1.82% |
Maruti Suzuki India Ltd. | 1.74% |
TVS Motor Company Ltd. | 1.59% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
20 Aug 2024
07 Aug 2020
