Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.18 | 1.75 |
NAV | ₹11.72 | ₹162.03 |
Fund Started | 20 Aug 2024 | 19 Feb 2001 |
Fund Size | ₹807.88 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
1.75
NAV
₹11.72
₹162.03
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹807.88 Cr
₹4434.35 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 14.93% | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
14.93%
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 63.22% | 53.22% |
Cash | 28.38% | 36.46% |
Equity
63.22%
53.22%
Cash
28.38%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 3.66% |
State Bank of India | 3.50% |
Infosys Ltd. | 2.31% |
Maruti Suzuki India Ltd. | 1.88% |
Axis Bank Ltd. | 1.78% |
ITC Ltd. | 1.75% |
TVS Motor Company Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Vinod Malviya | - |
Start Date | 01 Dec 2025 | - |
Name
Vinod Malviya
-
Start Date
01 Dec 2025
-
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 |
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