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46.25
AUM (cr.)
15.26
-3%
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  OVERVIEW

Union AAF-G, NAV: 15.26, is managed by Vinay Paharia/Parijat Agrawal. The fund is rated 3 star by TheFundoo.com. Union AAF-G is a Asset Allocation fund with a corpus of 46.25 Crores and is benchmarked against 30% NIFTY 50 + 55% Crisil Composite Bond Fund Index + 15% Gold-India.
 
Vinay Paharia/Parijat Agrawal
Asset Allocation
30% NIFTY 50 + 55% Crisil Composite Bond Fund Index + 15% Gold-India
Expense(%)|Lock-in
1.45| 0
Exit Load(%)|Load Lock-in
0.5| N
Inception
25-Jun-2012
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of Union AAF-G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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