Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.12
1.75
NAV
₹11.92
₹158.37
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹962.66 Cr
₹4925.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
23.14%
24.61%
3 Year
-
23.09%
5 Year
-
24.55%
Equity
60.52%
55.43%
Cash
32.57%
24.56%
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% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
20 Aug 2024
19 Feb 2001
