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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 | 2.17 | 1.1 |
NAV | ₹11.34 | ₹22.22 |
Fund Started | 20 Aug 2024 | 18 Jan 2021 |
Fund Size | ₹766.46 Cr | ₹1265.08 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
2.17
1.1
NAV
₹11.34
₹22.22
Fund Started
20 Aug 2024
18 Jan 2021
Fund Size
₹766.46 Cr
₹1265.08 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 | 13.06% | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
13.06%
10.78%
3 Year
-
19.99%
5 Year
-
-
Holding Analysis
Equity | 60.52% | 0.00% |
Cash | 31.36% | 100.00% |
Equity
60.52%
0.00%
Cash
31.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 3.34% |
State Bank of India | 3.02% |
Bharti Airtel Ltd. | 2.39% |
Infosys Ltd. | 2.29% |
ITC Ltd. | 1.87% |
Maruti Suzuki India Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.69% |
Axis Bank Ltd. | 1.53% |
-
Fund Manager
Name | Vinod Malviya | Ashutosh Bhargava |
Start Date | 10 Feb 2025 | 08 Apr 2024 |
Name
Vinod Malviya
Ashutosh Bhargava
Start Date
10 Feb 2025
08 Apr 2024
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 seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
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 seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
20 Aug 2024
18 Jan 2021