Item: Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan

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

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ADDITIONAL INFO

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

ISIN INF582M01930

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 -

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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 Payout 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 Reinvestment Option Direct Plan

previously known as Union Asset Allocation Mod Dir DR 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