Union Multi Asset Allocation Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Union Multi Asset Allocation Fund - Direct (IDCW) (45000) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Multi Asset Allocation Fund - Direct (IDCW)
Union Trustee Company Pvt Ltd
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Average Quality
Union Multi Asset Allocation Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Union Gold ETF | Mutual Fund Units | 9.56% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 8.94% |
| HDFC Bank Ltd | Banks | 5.67% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.61% |
| ICICI Bank Ltd | Banks | 4.36% |
| Reliance Industries Ltd | Refineries | 3.40% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.30% |
| TREPS | Debt Others | 2.49% |
| Bharti Airtel Ltd | Telecom-Service | 2.41% |
| State Bank of India | Banks | 2.36% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
Union Multi Asset Allocation Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 2.46% | 2.97% | 11.48% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 2.39% | 2.78% | 11.07% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 1.71% | 2.69% | 16.18% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 1.71% | 2.69% | 16.18% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 2.01% | 2.76% | 11.79% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 1.55% | 2.58% | 11.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 1.91% | 2.47% | 11.13% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 1.45% | 2.30% | 11.06% |
Category Average Returns
Sanjay Bembalkar
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.