Union Multi Asset Allocation Fund

Ticker: mf13202
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

Union Multi Asset Allocation Fund is a diversified investment solution designed for investors seeking balanced growth through a mix of equity, debt, and gold. Ideal for those looking to optimize their portfolio with a single fund, it aims to reduce risk while enhancing returns. This fund is particularly beneficial for long-term investors who want exposure to multiple asset classes without the hassle of managing individual investments.

  • Diversified investment across equity, debt, and gold
  • Designed for long-term capital appreciation
  • Reduces risk through asset allocation
  • Ideal for investors seeking simplicity
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for steady returns
  • Tax benefits on long-term gains
  • Growing interest in multi-asset strategies
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations
  • Management fees may reduce profits
  • Economic downturn impacts performance
📊 Stock Investment Checklist (100 Points)
Union Multi Asset Allocation Fund • Updated: 2025-09-29 15:57:21
  • 10
    Business
    High
    The fund operates in a diversified asset allocation space, which is future-ready but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Union Multi Asset Allocation Fund shows decent potential with consistent growth and manageable risks, but it lacks a strong competitive edge and has some governance concerns.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.