Union Asset Allocation Fund - Growth Option

Fund Returns

NAV Rs. 15.89 0.00 %
(as on March 20, 2019)
1 yr Return 1.11 %
3 yr. Return 3.57 %
5 yr. Return 4.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.89 0.00 %
(as on March 20, 2019)
1.11 % 3.57 % 4.19 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.09 1.11 1.11 3.57 4.19
Rank Within Category 72 36 None 59 41 37

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

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

Investment Information

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

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.09 1.11 1.11 3.57 4.19
Rank Within Category 72 36 None 59 41 37

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx