Welcome To myplexus.com

Fund Facts
  • Name of Fund:
    Union Multi Asset Allocation
  • Opening:
    20th August 2024
  • Closing:
    3rd September 2024
  • Scheme Type:
    Open Ended Multi Asset Allocation Fund
  • Minimum Investment:
    Rs.1,000/- and in multiples of Re. 1/-thereafter.
  • Plan:
    Regular and Direct
  • Options:
    Growth and IDCW
  • Entry Load:
    Nil
  • Exit Road:
    1% of NAV if units are redeemed/switched out on or before completion of 15 days from the date of allotment.
  • Thereafter:
    Nil

Fund Stats

Objective

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.

  • Benchmark:

  • NIFTY 50

  • Fund Manager:

  • Hardick Bora, Sanjay Bembalkar, Anindya Sarkar

Asset Allocation

65-80% Equity
10-25% Money Market
Comparable existing schemes
ICICI Prudential Multi-Asset Fund 13.67(6M) 30.39(1Y)
Axis Multi Asset Allocation Fund 16.42(6M) 25.46(1Y)

Fund Prognosis

Idea Distiller

A fast growing category with enormous potential for retail penetration.

  • Fund House AAUM:

  • Rs 1611145.84 Lakhs(as on 30th June, 2024)

  • Fund Manager:

  • Combined experience of above 18 years

Scheme DNA 4 fundamentals

  • UNIQNESS
  • RETURN
  • RISK
  • OPERABILITY

OOMP Factor

It is a conservative growth category with a competitive edge over fixed income over the medium term.