The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.81% | -2.97% | -2.41% | -2.73% | 0.94% | 8% | N/A | N/A | N/A | N/A | 8% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.81% | -2.97% | -2.41% | -2.73% | 0.94% | 16.67% | N/A | N/A | N/A | N/A | 17.6% |
| Rank within category | 12/37 | 22/35 | 18/34 | 17/33 | 16/31 | 8/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.88% | -1.18% |
| Q1 returns | N/A | -0.2% | -5.71% |
| Q2 returns | N/A | 7.21% | 7.22% |
| Q3 returns | N/A | 3.08% | -1.58% |
| Q4 returns | -1.57% | 7.79% | -0.68% |
1% on or before 15D, Nil after 15D
| Alpha | 0.796365 |
| Beta | 0.7058 |
| Sharpe Ratio | 0.0879648 |
| Sortino Ratio | 0.155098 |
| R-Squared | 0.7431 |
| Tracking Error | 1.8076 |
| Downside Risk | 12.7739 |
| Std. Deviation (Annualised) | 10.1105 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Union Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.81% | -2.97% | -2.41% | -2.73% | 0.94% | N/A | N/A | N/A | 8% | 988.70 | 2.42 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Union Gold ETF | Capital Markets | Domestic Mutual Funds Units - Gold | 11.71% |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.28% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.49% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.19% |
| ICICI Prudential Silver ETF | Capital Markets | Domestic Mutual Funds Units - Silver | 3.95% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.67% |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 2.49% | |
| REC Ltd.** | Corporate Debt | 2.46% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.46% |
| Canara Bank** | Certificate of Deposit | 2.45% | |
| Power Finance Corporation Ltd.** | Corporate Debt | 2.44% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.44% |
| State Bank Of India | Banks | Domestic Equities | 2.34% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.54% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.50% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.32% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.29% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.16% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.15% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.11% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.07% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.99% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Power Finance Corporation Ltd.** | Corporate Debt | 0.96% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.90% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.88% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.87% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.84% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.82% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.67% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Trent Ltd. | Retailing | Domestic Equities | 0.60% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.60% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.59% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Oil India Ltd. | Oil | Domestic Equities | 0.59% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.56% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.56% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.53% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.52% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.52% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.48% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.46% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.45% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.44% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.41% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.37% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.33% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.29% |
| 91 Day Treasury Bills | Treasury Bills | 0.29% | |
| 91 Day Treasury Bills | Treasury Bills | 0.28% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.28% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.18% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.13% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.32% | |
| Total | 100.00% | ||
Over 15 years of experience in Financial Services Sector.
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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