Item: Union Asset Allocation Fund Dividend Payout Option Direct Plan
Rating: 2
Author: Morningstar

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11.187 (0.284%)

NAV on March 19, 2019

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 45 cr

Turnover Ratio 33.78%

Expense Ratio 1.24%

Exit Load 0.50%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: 1.75%
1Y: 1.67%
3M: -0.54%
3Y: 4.36%
6M: -0.34%
5Y: 5.33%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 12 years) Vinay Paharia (Since over 6 years)

ISIN INF582M01948

Fund Family Union

P/E Ratio 21.90

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark

CRISIL Gold Index

CRISIL Short Term Bond Fund TR INR

S&P BSE 50 Index TR INR

Avg. Maturity 1.94 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 27.61%

Industrial 14.17%

Technology 18.72%

Basic Materials 7.38%

Consumer Cyclical 7.69%

Utilities Services 4.53%

Healthcare Services 3.29%

Energy Services 4.19%

Communication Services 0.00%

Consumer Defensive 12.43%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Gold Index CRISIL Short Term Bond Fund TR INR S&P BSE 50 Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.446

Sharpe 0.285

Std Dev 5.382

Risk Above Average

Top Rated
Top Performing

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Other plans of Union Asset Allocation Fund

Union Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan

Multi Asset Allocation

Other Balanced funds by Union

Union Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Union Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Union Equity Savings Fund Direct Growth

Equity Savings

Union Asset Allocation Fund Dividend Payout Option Direct Plan

previously known as Union Asset Allocation Mod Dir DP until January 23, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Other plans of Union Asset Allocation Fund

Other Balanced funds by Union