Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Union Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.39
2.38
NAV
₹12.35
₹182.36
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹978.39 Cr
₹5980.37 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
13.21%
18.04%
3 Year
-
20.95%
5 Year
-
18.00%
Equity
68.31%
57.39%
Cash
22.40%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
