Union Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
-1.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.19 | 1.53 | -1.06 | -0.29 | 7.13 | 10.21 | 8.39 | 8.03 | 9.31 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
29-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
165,567.37
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
20.59
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9499.17 | 7.05 |
| HDFC Bank Ltd. | 7529 | 5.59 |
| Reliance Industries Ltd. | 5662.55 | 4.2 |
| Bharti Airtel Ltd. | 4933.46 | 3.66 |
| ICICI Bank Ltd. | 4592.72 | 3.41 |
| Net Receivable / Payable | 3230.76 | 2.4 |
| Larsen & Toubro Ltd. | 3070.79 | 2.28 |
| GOI 6.92% 2039 | 3001.32 | 2.23 |
| State Bank of India | 2892.66 | 2.15 |
| Kotak Mahindra Bank Ltd. | 2623.71 | 1.95 |
| Indian Railway Finance Corporation Ltd.** | 2549.3 | 1.89 |
| National Bank for Agriculture and Rural Development** | 2544.94 | 1.89 |
| Indian Railway Finance Corporation Ltd.** | 2536.73 | 1.88 |
| Small Industries Development Bank of India** | 2533.51 | 1.88 |
| Power Grid Corporation of India Ltd.** | 2502.04 | 1.86 |
| Infosys Ltd. | 2475.02 | 1.84 |
| TVS Motor Company Ltd. | 2204.2 | 1.64 |
| Eternal Ltd. | 2153.98 | 1.6 |
| Indian Railway Finance Corporation Ltd.** | 2061.62 | 1.53 |
| The Federal Bank Ltd. | 2043.32 | 1.52 |
| Bajaj Finance Ltd. | 2041 | 1.52 |
| Maruti Suzuki India Ltd. | 1951.38 | 1.45 |
| Max Financial Services Ltd. | 1825.61 | 1.36 |
| Axis Bank Ltd. | 1678.03 | 1.25 |
| ITC Ltd. | 1600.16 | 1.19 |
| Mahindra & Mahindra Ltd. | 1591.21 | 1.18 |
| Ultratech Cement Ltd. | 1561.38 | 1.16 |
| Shriram Finance Ltd. | 1543.96 | 1.15 |
| Power Finance Corporation Ltd.** | 1522.34 | 1.13 |
| National Bank for Agriculture and Rural Development | 1522.17 | 1.13 |
| Power Grid Corporation of India Ltd.** | 1521.54 | 1.13 |
| Small Industries Development Bank of India** | 1514.63 | 1.12 |
| Hindustan Unilever Ltd. | 1461.47 | 1.08 |
| Gabriel India Ltd. | 1347.89 | 1 |
| Jio Financial Services Ltd. | 1317.24 | 0.98 |
| Bharat Electronics Ltd. | 1240.97 | 0.92 |
| Lupin Ltd. | 1219.1 | 0.9 |
| Adani Ports and Special Economic Zone Ltd. | 1179.88 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | 1126.35 | 0.84 |
| Krishna Institute of Medical Sciences Ltd. | 1095.48 | 0.81 |
| Karur Vysya Bank Ltd. | 1044.77 | 0.78 |
| Cummins India Ltd. | 1043.99 | 0.77 |
| REC Ltd.** | 1029.36 | 0.76 |
| Coromandel International Ltd. | 1019.88 | 0.76 |
| Power Finance Corporation Ltd.** | 1015.07 | 0.75 |
| Indian Railway Finance Corporation Ltd.** | 1006.01 | 0.75 |
| Jindal Steel Ltd. | 1000.67 | 0.74 |
| Doms Industries Ltd. | 988.62 | 0.73 |
| ZF Commercial Vehicle Control Systems India Ltd. | 967.07 | 0.72 |
| Max Healthcare Institute Ltd. | 932.9 | 0.69 |
| The Phoenix Mills Ltd. | 926.75 | 0.69 |
| ICICI Prudential Asset Management Company Ltd. | 911.35 | 0.68 |
| Solar Industries India Ltd. | 857.64 | 0.64 |
| Tata Consultancy Services Ltd. | 832.62 | 0.62 |
| Dixon Technologies (India) Ltd. | 798.25 | 0.59 |
| Eicher Motors Ltd. | 760.5 | 0.56 |
| Pidilite Industries Ltd. | 759.64 | 0.56 |
| NTPC Ltd. | 754.52 | 0.56 |
| Ajanta Pharma Ltd. | 744.89 | 0.55 |
| TATA Capital Ltd. | 733.91 | 0.54 |
| Mphasis Ltd. | 729.9 | 0.54 |
| Hindalco Industries Ltd. | 726.03 | 0.54 |
| HCL Technologies Ltd. | 710.21 | 0.53 |
| Inventurus Knowledge Solutions Ltd. | 679.7 | 0.5 |
| Titan Company Ltd. | 652.29 | 0.48 |
| Gokaldas Exports Ltd. | 652.02 | 0.48 |
| Tata Steel Ltd. | 613.78 | 0.46 |
| CG Power and Industrial Solutions Ltd. | 612.24 | 0.45 |
| Godrej Properties Ltd. | 611.34 | 0.45 |
| Tata Consumer Products Ltd. | 576.93 | 0.43 |
| JSW Energy Ltd. | 541.92 | 0.4 |
| Jubilant Foodworks Ltd. | 525.08 | 0.39 |
| The Indian Hotels Company Ltd. | 517.2 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 511.2 | 0.38 |
| Canara Bank | 493.85 | 0.37 |
| Power Finance Corporation Ltd.** | 492.88 | 0.37 |
| Cipla Ltd. | 491.17 | 0.36 |
| Nippon Life India Asset Management Ltd. | 483.81 | 0.36 |
| Hindustan Aeronautics Ltd. | 465.2 | 0.35 |
| Blue Star Ltd. | 450.48 | 0.33 |
| Netweb Technologies India Ltd. | 435.51 | 0.32 |
| Persistent Systems Ltd. | 407.18 | 0.3 |
| Voltamp Transformers Ltd. | 396.68 | 0.29 |
| Aadhar Housing Finance Ltd. | 388.49 | 0.29 |
| Trent Ltd. | 388.19 | 0.29 |
| Tata Motors Ltd. | 385.28 | 0.29 |
| Power Grid Corporation of India Ltd. | 356.56 | 0.26 |
| Techno Electric & Engineering Company Ltd. | 296.14 | 0.22 |
| Grasim Industries Ltd. | 289.97 | 0.22 |
| Coforge Ltd. | 251.53 | 0.19 |
| 182 Day Treasury Bills | 247.99 | 0.18 |
| Crompton Greaves Consumer Electricals Ltd. | 236.11 | 0.18 |
| Tech Mahindra Ltd. | 162.27 | 0.12 |
| Digitide Solutions Ltd. | 118.89 | 0.09 |
| 364 Day Treasury Bills | 93.81 | 0.07 |
| Anthem Biosciences Ltd. | 46.43 | 0.03 |
| Kwality Walls India Ltd. | 25.37 | 0.02 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 24.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.02% |
| Finance | 15.93% |
| Automobile & Ancillaries | 7.61% |
| Miscellaneous | 7.05% |
| IT | 4.73% |
| Crude Oil | 4.58% |
| Power | 4.21% |
| Healthcare | 4.2% |
| Telecom | 3.66% |
| FMCG | 3.4% |
| Infrastructure | 2.5% |
| G-Sec | 2.48% |
| Others | 2.43% |
| Capital Goods | 2.02% |
| Chemicals | 1.96% |
| Retailing | 1.89% |
| Consumer Durables | 1.43% |
| Iron & Steel | 1.2% |
| Construction Materials | 1.16% |
| Realty | 1.14% |
| Logistics | 0.88% |
| Non - Ferrous Metals | 0.54% |
| Diamond & Jewellery | 0.48% |
| Textile | 0.48% |
| Agri | 0.43% |
| Hospitality | 0.38% |
| Diversified | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
Other Funds From - Union Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |