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Compare Union Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.2 | 1.84 |
NAV | ₹11.46 | ₹151.43 |
Fund Started | 20 Aug 2024 | 19 Feb 2001 |
Fund Size | ₹808.16 Cr | ₹4056.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.2
1.84
NAV
₹11.46
₹151.43
Fund Started
20 Aug 2024
19 Feb 2001
Fund Size
₹808.16 Cr
₹4056.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 16.01% | 12.76% |
3 Year | - | 20.03% |
5 Year | - | 25.54% |
1 Year
16.01%
12.76%
3 Year
-
20.03%
5 Year
-
25.54%
Holding Analysis
Equity | 61.38% | 56.77% |
Cash | 30.29% | 33.07% |
Equity
61.38%
56.77%
Cash
30.29%
33.07%
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% |
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Vinod Malviya | Ankit A Pande |
Start Date | 10 Feb 2025 | 07 Jul 2025 |
Name
Vinod Malviya
Ankit A Pande
Start Date
10 Feb 2025
07 Jul 2025
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 20 Aug 2024 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
20 Aug 2024
19 Feb 2001