Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Asset Allocation Fund Dividend Payout Option Direct Plan

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previously known as Union Asset Allocation Mod Dir DP until

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 Months
0.00%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
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 8 years) Vinay Paharia (Since over 2 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to 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 that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.406 9.18% 262 cr 1.21% Below Average


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