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
2.38
1.44
NAV
₹12.29
₹26.37
Fund Started
20 Aug 2024
07 Aug 2020
Fund Size
₹963.51 Cr
₹15481.06 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
13.06%
13.60%
3 Year
-
19.26%
5 Year
-
15.06%
Equity
66.01%
54.64%
Cash
27.27%
23.32%
Top 10 Holdings
HDFC Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.59% |
ICICI Bank Ltd. | 3.30% |
State Bank of India | 2.94% |
Bharti Airtel Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.26% |
Axis Bank Ltd. | 1.91% |
Tata Consumer Products Ltd. | 1.88% |
Nifty 50 | 1.84% |
Bajaj Finance Ltd. | 1.63% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
