Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.38
1.84
NAV
₹12.29
₹181.73
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹963.51 Cr
₹5615.03 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
13.06%
18.92%
3 Year
-
23.42%
5 Year
-
18.79%
Equity
66.01%
58.18%
Cash
27.27%
25.18%
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% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
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
