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Union Asset Allocation Fund Growth Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

1.39

Exit Load

0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter.

Benchmark

Crisil Short-Term Bond Fund Index

Union Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.69126.76
6M0.004.07126.76
1Y0.007.50126.76
3Y0.0016.48126.76

Portfolio Analysis

  • Equity: 28.38%
  • Debt: 71.62%
  • Others
As on: 2019-02-28
View allocation % by

1. HDFC Bank Ltd.4.66%
2. Axis Bank Ltd.1.84%
3. Kotak Mahindra Bank Ltd.1.33%

1. Tata Consultancy Services Ltd.2.12%
2. Infosys Ltd.1.77%
3. HCL Technologies Ltd.1.42%

1. ITC Ltd.3.53%

1. Larsen & Toubro Ltd.2.82%

1. GAIL (India) Ltd.1.29%
2. Indian Oil Corporation Ltd.1.19%

1. Mahindra & Mahindra Ltd.1.11%
2. Bajaj Auto Ltd.1.07%

1. Container Corporation of India Ltd.1.20%

1. Coal India Ltd.1.10%

About Fund Union Asset Allocation Fund Growth

Union Asset Allocation Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.39. Under the expert guidance of Vinay Paharia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinay Paharia

Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Balanced Advantage Fund Growth1684 CR3.05
Sundaram Equity Savings Fund (Old) Growth4157 CR2.43
Nippon India Equity Savings Fund - Segregated Portfolio 1 Growth0775 CR
Fund Name1Y3Y
This FundLIC MF Balanced Advantage Fund Growth1.600223.7832
This FundSundaram Equity Savings Fund (Old) Growth8.076524.4414
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

Union Asset Allocation Fund Growth FAQs

Union Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Asset Allocation Fund Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Union Asset Allocation Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Union Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Asset Allocation Fund Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.