Union Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.65%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Balanced Advantage Fund-Reg(G) | 0.33 | -0.76 | -0.65 | 1.43 | 17.37 | 9.51 | 15.88 | 11.77 | 10.04 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
29-Dec-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
165,567.37
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
18.38
-
Fund Manager
Mr. Hardick Bora
-
Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
(044) 28291521
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Growth - Direct | 3866.4 | 2.34 |
| ABB India Ltd. | 551.15 | 0.33 |
| Housing Development Finance Corporation Ltd. | 2194.43 | 1.33 |
| Bajaj Finance Ltd. | 3504.9 | 2.12 |
| Bharat Electronics Ltd. | 1015.32 | 0.61 |
| Cipla Ltd. | 681.5 | 0.41 |
| CG Power and Industrial Solutions Ltd. | 1131.7 | 0.68 |
| Bharat Heavy Electricals Ltd. | 933.57 | 0.57 |
| Hindustan Petroleum Corporation Ltd. | 327.87 | 0.2 |
| State Bank of India | 2960.93 | 1.79 |
| Titan Company Ltd. | 2858.36 | 1.73 |
| Dr. Reddy's Laboratories Ltd. | 399.87 | 0.24 |
| HDFC Bank Ltd. | 9136.86 | 5.52 |
| Hero MotoCorp Ltd. | 194.57 | 0.12 |
| Infosys Ltd. | 4959.54 | 3 |
| JSW Steel Ltd. | 879.37 | 0.53 |
| Kotak Mahindra Bank Ltd. | 2326.47 | 1.41 |
| Max Financial Services Ltd. | 655.17 | 0.4 |
| Vedanta Ltd. | 487.34 | 0.3 |
| Grasim Industries Ltd. | 1079.39 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 470.33 | 0.28 |
| Reliance Industries Ltd. | 9448.22 | 5.71 |
| Pidilite Industries Ltd. | 1490.19 | 0.9 |
| Tata Power Company Ltd. | 853.57 | 0.52 |
| Hindalco Industries Ltd. | 1040.9 | 0.63 |
| Tata Steel Ltd. | 1626.24 | 0.98 |
| Ashok Leyland Ltd. | 625.06 | 0.39 |
| Tata Communications Ltd. | 522.7 | 0.32 |
| Abbott India Ltd. | 712.98 | 0.46 |
| Bharat Forge Ltd. | 600.38 | 0.38 |
| Escorts Kubota Ltd. | 575.03 | 0.35 |
| Larsen & Toubro Ltd. | 4511.96 | 2.73 |
| Mahindra & Mahindra Ltd. | 2518.57 | 1.52 |
| Bharat Petroleum Corporation Ltd. | 682.72 | 0.41 |
| Tata Motors Ltd. | 661.95 | 0.4 |
| Hindustan Unilever Ltd. | 4600.85 | 2.78 |
| Nestle India Ltd. | 485.49 | 0.95 |
| Tata Consumer Products Ltd. | 2296.72 | 1.39 |
| Asian Paints Ltd. | 1364.99 | 0.82 |
| Britannia Industries Ltd. | 120.59 | 0.07 |
| ITC Ltd. | 514.13 | 0.31 |
| The Phoenix Mills Ltd. | 842.79 | 0.53 |
| Eicher Motors Ltd. | 219.28 | 0.13 |
| Gabriel India Ltd. | 781.3 | 0.49 |
| Berger Paints India Ltd. | 70.17 | 0.13 |
| Shriram Finance Ltd. | 1501.91 | 0.94 |
| Cholamandalam Investment & Finance Co. Ltd. | 1314.28 | 0.79 |
| UPL Ltd. | 504.71 | 0.32 |
| Adani Enterprises Ltd. | 489.16 | 0.3 |
| Havells India Ltd. | 305.08 | 0.19 |
| PI Industries Ltd. | 1359.71 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 2893.59 | 1.75 |
| Aurobindo Pharma Ltd. | 560.06 | 0.34 |
| Indian Oil Corporation Ltd. | 365.63 | 0.22 |
| Manappuram Finance Ltd. | 478.33 | 0.31 |
| Container Corporation of India Ltd. | 734.6 | 0.44 |
| ICICI Bank Ltd. | 8408.18 | 5.08 |
| Cyient Ltd. | 446.08 | 0.28 |
| IndusInd Bank Ltd. | 872.9 | 0.53 |
| Axis Bank Ltd. | 2958.56 | 1.79 |
| The South Indian Bank Ltd. | 53.41 | 0.1 |
| Sonata Software Ltd. | 798.02 | 0.5 |
| HCL Technologies Ltd. | 964.62 | 0.58 |
| Jindal Steel & Power Ltd. | 741.77 | 0.47 |
| TVS Motor Company Ltd. | 735.13 | 0.44 |
| United Spirits Ltd. | 1174.91 | 0.71 |
| Bharti Airtel Ltd. | 2487.19 | 1.5 |
| Canara Bank | 918.68 | 0.56 |
| Divi's Laboratories Ltd. | 512.06 | 0.32 |
| Maruti Suzuki India Ltd. | 2030.25 | 1.23 |
| Ultratech Cement Ltd. | 2537.03 | 1.53 |
| Tata Consultancy Services Ltd. | 4296.46 | 2.6 |
| NTPC Ltd. | 2499.95 | 1.51 |
| Gokaldas Exports Ltd. | 322.56 | 0.2 |
| Tech Mahindra Ltd. | 667.65 | 0.42 |
| Power Finance Corporation Ltd. | 81.98 | 0.14 |
| Indian Bank | 38.36 | 0.02 |
| Astral Ltd. | 458.8 | 0.28 |
| DLF Ltd. | 1102.68 | 0.67 |
| Power Grid Corporation of India Ltd. | 336.33 | 0.59 |
| Adani Ports and Special Economic Zone Ltd. | 1073.48 | 0.67 |
| REC Ltd. | 698.74 | 0.45 |
| Bajaj Auto Ltd. | 759.56 | 0.47 |
| Central Depository Services (I) Ltd. | 604.84 | 0.38 |
| Godrej Properties Ltd. | 876.6 | 0.53 |
| HDFC Asset Management Co. Ltd. | 863.05 | 0.52 |
| Indian Railway Catering & Tourism Corporation Ltd. | 537.25 | 0.34 |
| JSW Energy Ltd. | 967.32 | 0.6 |
| One 97 Communications Ltd. | 1122.99 | 0.72 |
| Varun Beverages Ltd. | 762.82 | 0.46 |
| Angel One Ltd. | 803.8 | 0.5 |
| Indus Towers Ltd. | 663.24 | 0.41 |
| ICICI Prudential Life Insurance Company Ltd. | 781.46 | 0.47 |
| Polycab India Ltd. | 586.12 | 0.35 |
| SBI Life Insurance Co. Ltd. | 833.82 | 0.5 |
| Mankind Pharma Ltd. | 1213.64 | 0.73 |
| Sona Blw Precision Forgings Ltd. | 614.24 | 0.37 |
| LTIMindtree Ltd. | 1387.18 | 0.84 |
| Net Receivable / Payable | 553.63 | 0.33 |
| HDFC Life Insurance Company Ltd. | 14.33 | 0.01 |
| Tata Motors Ltd. - DVR | 2392.94 | 1.45 |
| Max Healthcare Institute Ltd. | 1147.07 | 0.69 |
| Coal India Ltd. | 3319.92 | 2.12 |
| Oberoi Realty Ltd. | 835.93 | 0.52 |
| Spandana Sphoorty Financial Ltd. | 821.61 | 0.51 |
| Indiabulls Housing Finance Ltd. | 1235.16 | 2.41 |
| Muthoot Finance Ltd. | 657.59 | 0.4 |
| Interglobe Aviation Ltd. | 601.14 | 0.36 |
| Ethos Ltd. | 1018.03 | 0.64 |
| Jio Financial Services Ltd. A** | 713.22 | 0.43 |
| JSW Infrastructure Ltd. | 459.7 | 0.29 |
| Zomato Ltd. | 1128.6 | 0.72 |
| PB Fintech Ltd. | 594.24 | 0.36 |
| Tube Investments of India Ltd. | 632.34 | 0.38 |
| Bandhan Bank Ltd. | 538.56 | 0.33 |
| TREPS | 8416.54 | 5.09 |
| Electronics Mart India Ltd. | 513.03 | 0.32 |
| Kfin Technologies Ltd. | 784.74 | 0.49 |
| REC Ltd. ** | 1998.85 | 1.21 |
| Export-Import Bank of India ** | 970.28 | 0.59 |
| State Bank of India( Tier II Bond under Basel III ) | 2389.33 | 1.44 |
| NTPC Ltd. ** | 2398.21 | 1.45 |
| National Bank for Agriculture and Rural Development ** | 2986.8 | 1.8 |
| Power Finance Corporation Ltd. ** | 2473.48 | 1.49 |
| Small Industries Development Bank of India | 1984.27 | 1.2 |
| 364 Day Treasury Bills | 212.09 | 0.13 |
| Small Industries Development Bank of India ** | 2492.97 | 1.51 |
| Small Industries Development Bank of India ** | 998.89 | 0.6 |
| National Bank for Agriculture and Rural Development | 2503.06 | 1.51 |
| 364 Day Treasury Bills | 1973.59 | 1.26 |
| National Bank for Agriculture and Rural Development ** | 2498.9 | 1.51 |
| REC Ltd. ** | 2507.36 | 1.51 |
| 364 Day Treasury Bills | 2467.81 | 1.55 |
| 364 Day Treasury Bills | 2471.04 | 1.55 |
| 182 Day Treasury Bills | 1980.33 | 1.2 |
| 364 Day Treasury Bills | 2472.5 | 1.5 |
| 364 Day Treasury Bills | 2385.21 | 1.44 |
| REC Ltd. ** | 1515.23 | 0.92 |
| 182 Day Treasury Bills | 2424.53 | 1.46 |
| Small Industries Development Bank of India ** | 1494.62 | 0.9 |
| 182 Day Treasury Bills | 2469.56 | 1.54 |
| 182 Day Treasury Bills | 2478.51 | 1.51 |
| 91 Day Treasury Bills | 4945.53 | 3.09 |
| 182 Day Treasury Bills | 180.53 | 0.11 |
| 91 Day Treasury Bills | 3449.1 | 2.21 |
| REC Ltd. | 1001.32 | 0.61 |
| 182 Day Treasury Bills | 4958.89 | 3.08 |
| 91 Day Treasury Bills | 4922.15 | 3.08 |
| 91 Day Treasury Bills | 2465.92 | 1.5 |
| 91 Day Treasury Bills | 4938.3 | 3 |
| 182 Day Treasury Bills | 173.15 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 2008.36 | 1.22 |
| 91 Day Treasury Bills | 3448.92 | 2.1 |
| 91 Day Treasury Bills | 4946.23 | 3.07 |
| Indian Railway Finance Corporation Ltd.** | 2513.43 | 1.56 |
| 91 Day Treasury Bills | 9864.32 | 6.13 |
| Power Grid Corporation of India Ltd.** | 1494.19 | 0.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Union Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |