NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.25% | 1.30% |
| NAV | ₹11.89 (22 Oct 2026) | ₹11.71 (23 Oct 2026) |
| Fund Size | ₹379.59 Cr | ₹988.70 Cr |
| Fund Started | 24 Dec 2024 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -4.47% | -4.67% |
| 3M | -3.63% | -4.13% |
| 6M | -2.92% | -4.29% |
| 1Y | -1.40% | 0.94% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 9.98 | 12.57 |
| Beta | 0.38 | 0.70 |
| Sharpe | 0.61 | 0.37 |
| Standard Deviation | 3.19 | 3.40 |
Holding Analysis
| Holding Analysis | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 75.31% | 30.62% |
| Top 10 Holdings | 94.63% | 44.10% |
| Portfolio Turnover | 11.55 | 1.13 |
| Equity | 42.39% | 67.05% |
| Debt | 27.87% | 17.65% |
| Cash | — | — |
Top Holdings
Samco Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 21.37% | |
| 16.25% | |
| 15.91% | |
| 11.96% | |
| 9.82% | |
| 9.37% | |
| 4.11% | |
| 2.69% | |
| 1.86% | |
| 1.29% |
Union Multi Asset Allocation Fund - Direct (G)
Fund Manager
| Fund Manager | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Union Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver. | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch Date | 04 Dec 2024 | 20 Aug 2024 |
