NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.30% | 2.25% |
| NAV | ₹11.71 (23 Oct 2026) | ₹11.89 (22 Oct 2026) |
| Fund Size | ₹988.70 Cr | ₹379.59 Cr |
| Fund Started | 10 Sept 2024 | 24 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -4.67% | -4.47% |
| 3M | -4.13% | -3.63% |
| 6M | -4.29% | -2.92% |
| 1Y | 0.94% | -1.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 12.57 | 9.98 |
| Beta | 0.70 | 0.38 |
| Sharpe | 0.37 | 0.61 |
| Standard Deviation | 3.40 | 3.19 |
Holding Analysis
| Holding Analysis | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.62% | 75.31% |
| Top 10 Holdings | 44.10% | 94.63% |
| Portfolio Turnover | 1.13 | 11.55 |
| Equity | 67.05% | 42.39% |
| Debt | 17.65% | 27.87% |
| Cash | — | — |
Top Holdings
Union Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.71% | |
| 6.28% | |
| 4.49% | |
| 4.19% | |
| 3.95% | |
| 3.40% | |
| 2.67% | |
| 2.49% | |
| 2.46% | |
| 2.46% |
Fund Manager
| Fund Manager | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Union Multi Asset Allocation Fund - Direct (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Samco Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver. |
| Launch Date | 20 Aug 2024 | 04 Dec 2024 |
