Compare Union Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Union Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.45
NAV
₹12.35
₹26.81
Fund Started
20 Aug 2024
07 Aug 2020
Fund Size
₹978.39 Cr
₹16000.16 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
13.21%
14.12%
3 Year
-
17.74%
5 Year
-
14.87%
Equity
68.31%
56.24%
Cash
22.40%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.04% |
ICICI Bank Ltd. | 3.56% |
State Bank of India | 3.09% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.31% |
Larsen & Toubro Ltd. | 2.26% |
Axis Bank Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.71% |
Tata Consumer Products Ltd. | 1.69% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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-
Start Date
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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
