Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 119328

Union Asset Allocation Fund - Direct Plan - Dividend Option

Union Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-03-20)
₹11.1785
AMFI Code / ISIN
119328 / INF582M01948
Category Peer Standing
#99 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2013-01-02 to 2019-03-20 (1,496 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.67% p.a.
3Y CAGR
-4.94% p.a.
5Y CAGR
-0.34% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.66% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.95
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+12.02%
Maximum Drawdown
-25.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.48% / +2.56% / +2.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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