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Compare Union Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.2 | 1.1 |
NAV | ₹11.62 | ₹22.51 |
Fund Started | 20 Aug 2024 | 18 Jan 2021 |
Fund Size | ₹808.16 Cr | ₹1477.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.1
NAV
₹11.62
₹22.51
Fund Started
20 Aug 2024
18 Jan 2021
Fund Size
₹808.16 Cr
₹1477.22 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 16.55% | 13.12% |
3 Year | - | 19.19% |
5 Year | - | - |
1 Year
16.55%
13.12%
3 Year
-
19.19%
5 Year
-
-
Holding Analysis
Equity | 61.38% | 0.00% |
Cash | 30.29% | 99.97% |
Equity
61.38%
0.00%
Cash
30.29%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.53% |
Reliance Industries Ltd. | 3.47% |
State Bank of India | 3.35% |
Maruti Suzuki India Ltd. | 2.63% |
Infosys Ltd. | 2.19% |
ITC Ltd. | 1.82% |
Axis Bank Ltd. | 1.71% |
TVS Motor Company Ltd. | 1.71% |
-
Fund Manager
Name | Vinod Malviya | Ashutosh Bhargava |
Start Date | 01 Dec 2025 | 01 Sep 2021 |
Name
Vinod Malviya
Ashutosh Bhargava
Start Date
01 Dec 2025
01 Sep 2021
About Fund
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 20 Aug 2024 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
20 Aug 2024
18 Jan 2021