29 Feb 2020 | 12:40 PM

Union Asset Management Company Pvt. Ltd.

Change AMC
Total Asset Size (Rs cr):
10358.04
Asset as on Nov/2019
  • 115
    total schemes
    20
    Equity
    10
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
21.31%
Debt
9.81%
Others
34.435%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 10.9800 1.01 5.58 4.77 3.00 -3.71
NA 14.6600 0.96 5.47 4.71 2.95 6.03
NA 12.1700 0.91 5.28 4.28 2.35 0.41
NA 14.0200 0.94 5.33 4.39 2.41 5.26
NA 19.0200 0.69 5.37 4.45 6.79 7.01
NA 21.7700 0.65 5.37 4.41 12.39 11.94
NA 13.0800 0.62 5.14 4.06 3.07 2.97
NA 20.7100 0.63 5.18 4.07 11.83 11.28
NA 26.7100 0.56 4.42 4.13 10.78 10.38
NA 26.7100 0.56 4.42 4.13 10.78 10.38
NA 14.3400 0.49 4.22 3.91 4.82 0.56
NA 25.6500 0.47 4.23 3.89 10.47 9.72
NA 11.5800 0.87 5.37 3.58 12.65 0.00
NA 11.5800 0.87 5.37 3.58 12.65 0.00
NA 11.3500 0.80 5.19 3.28 12.04 0.00

AMC Details

Dai-ichi Life Holdings Inc. Union Bank of India
Sponsor
NA
Whole-time Director
Managing Director
Rajkiran Rai G
CIO
Amc Address
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West) ,
Tel : 24833300, Fax : 24833401
Dai-ichi Life Holdings Inc. Union Bank of India
Sponsor
NA
Whole-time Director
Managing Director
Rajkiran Rai G
CIO
Amc Address
Unit 802 8th Floor Tower ?A? Peninsula Business Park Ganpatrao Kadam Marg Lower Parel (West) ,
Tel : 24833300, Fax : 24833401