| NAV | Rs. 15.89
0.00 %
(as on March 20, 2019) |
|---|---|
| 1 yr Return | 1.11 % |
| 3 yr. Return | 1.34 % |
| 5 yr. Return | 4.84 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.89
0.00 %
(as on March 20, 2019) |
1.11 % | 1.34 % | 4.84 % |
SIP Start Date
SIP End Date
| Launch Date | June 25, 2012 |
| Fund Size | Rs. 45.56 cr. |
| Category | Hybrid | Multi Asset Allocation |
| Fund Manager | Vinay Paharia |
| AMC | Union Asset Management Company Private Limited |
| Fund Benchmark | Nifty 50 (30%)+CRISIL Short Term Bond Fund Index (55%)+CRISIL Gold Index (15%) |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 1.39 % |
| Exit load | 0.50% on or before 6 Months, Nil after 6 Months |
The investment objective of the scheme isto generate capital appreciation by actively investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments and gold exchange traded funds. However, there is no assurance thatthe investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.11 | 1.09 | 1.11 | 1.11 | 1.34 | 4.84 |
| Rank Within Category | 72 | 36 | None | 59 | 41 | 37 |
| AMC | Union Asset Management Company Private Limited |
| Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| investorcare@unionmf.com | |
| Website | http://unionmf.com/index.aspx |
| Launch Date | June 25, 2012 | Fund Size | Rs. 45.56 cr. |
| Category | Hybrid | Multi Asset Allocation | Fund Manager | Vinay Paharia |
| AMC | Union Asset Management Company Private Limited | Fund Benchmark | Nifty 50 (30%)+CRISIL Short Term Bond Fund Index (55%)+CRISIL Gold Index (15%) |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 1.39 % | 0.50% on or before 6 Months, Nil after 6 Months |
The investment objective of the scheme isto generate capital appreciation by actively investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments and gold exchange traded funds. However, there is no assurance thatthe investment objective of the scheme will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.11 | 1.09 | 1.11 | 1.11 | 1.34 | 4.84 |
| Rank Within Category | 72 | 36 | None | 59 | 41 | 37 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Union Asset Allocation Fund - Growth Option | 1.11 | 1.34 | 4.84 | 45.56 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| AMC | Union Asset Management Company Private Limited |
| Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| investorcare@unionmf.com | |
| Website | http://unionmf.com/index.aspx |