Union Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.98%
Category Returns
-2.69%
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) | 0.21 | -0.67 | -2.98 | -2.39 | 14.87 | 8.35 | 10.13 | 11.46 | 9.95 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
19.16
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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 | 8618.35 | 5.89 |
| 91 Day Treasury Bills | 6922.34 | 4.73 |
| HDFC Bank Ltd. | 6516.55 | 4.46 |
| Reliance Industries Ltd. | 6295 | 4.3 |
| 91 Day Treasury Bills | 4994.7 | 3.42 |
| 91 Day Treasury Bills | 4921.12 | 3.37 |
| ICICI Bank Ltd. | 4872.75 | 3.33 |
| Infosys Ltd. | 3884.3 | 2.66 |
| Bharti Airtel Ltd. | 3870.27 | 2.65 |
| 91 Day Treasury Bills | 2982.08 | 2.04 |
| Larsen & Toubro Ltd. | 2723.97 | 1.86 |
| Indian Railway Finance Corporation Ltd.** | 2548.84 | 1.74 |
| Indian Railway Finance Corporation Ltd.** | 2534.96 | 1.73 |
| Tata Consultancy Services Ltd. | 2472.11 | 1.69 |
| Net Receivable / Payable | 2390.33 | 1.63 |
| NTPC Ltd. | 2177.3 | 1.49 |
| Jindal Steel & Power Ltd. | 2090.3 | 1.43 |
| Indian Railway Finance Corporation Ltd.** | 2063.8 | 1.41 |
| Tata Motors Ltd. | 2055.1 | 1.41 |
| United Spirits Ltd. | 1989.51 | 1.36 |
| ITC Ltd. | 1940.84 | 1.33 |
| Bharat Electronics Ltd. | 1928.64 | 1.32 |
| HCL Technologies Ltd. | 1743.11 | 1.19 |
| Tata Power Company Ltd. | 1693.09 | 1.16 |
| Hindustan Unilever Ltd. | 1534.8 | 1.05 |
| Power Grid Corporation of India Ltd.** | 1528.6 | 1.05 |
| REC Ltd.** | 1516.31 | 1.04 |
| National Bank for Agriculture and Rural Development | 1505.9 | 1.03 |
| Mphasis Ltd. | 1501.69 | 1.03 |
| Bajaj Finance Ltd. | 1478.4 | 1.01 |
| Varun Beverages Ltd. | 1442.55 | 0.99 |
| Eicher Motors Ltd. | 1439.03 | 0.98 |
| Axis Bank Ltd. | 1353.09 | 0.93 |
| Mahindra & Mahindra Ltd. | 1300.13 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 1273.03 | 0.87 |
| Lupin Ltd. | 1263.86 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 1210.97 | 0.83 |
| TVS Motor Company Ltd. | 1178.42 | 0.81 |
| State Bank of India | 1172.95 | 0.8 |
| Maruti Suzuki India Ltd. | 1128.36 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 1100.76 | 0.75 |
| REC Ltd.** | 1028.19 | 0.7 |
| Power Finance Corporation Ltd.** | 1014.14 | 0.69 |
| Samvardhana Motherson International Ltd. | 993.97 | 0.68 |
| Shriram Finance Ltd. | 972.96 | 0.67 |
| Zomato Ltd. | 946.75 | 0.65 |
| Titan Company Ltd. | 937.64 | 0.64 |
| Dixon Technologies (India) Ltd. | 927.5 | 0.63 |
| SBI Life Insurance Co. Ltd. | 919.76 | 0.63 |
| Max Healthcare Institute Ltd. | 908.35 | 0.62 |
| Hero MotoCorp Ltd. | 875.67 | 0.6 |
| Vedanta Ltd. | 832.51 | 0.57 |
| Aadhar Housing Finance Ltd. | 832.41 | 0.57 |
| Ajanta Pharma Ltd. | 824.47 | 0.56 |
| Pidilite Industries Ltd. | 806.03 | 0.55 |
| Vodafone Idea Ltd. | 782.77 | 0.54 |
| JK Cement Ltd. | 764.14 | 0.52 |
| IndusInd Bank Ltd. | 712.53 | 0.49 |
| Bharti Hexacom Ltd. | 702.98 | 0.48 |
| Persistent Systems Ltd. | 687.25 | 0.47 |
| Ethos Ltd. | 686.35 | 0.47 |
| Interglobe Aviation Ltd. | 682.89 | 0.47 |
| Jio Financial Services Ltd. | 665.87 | 0.46 |
| CG Power and Industrial Solutions Ltd. | 665.63 | 0.46 |
| ABB India Ltd. | 658.55 | 0.45 |
| Quess Corp Ltd. | 650.7 | 0.44 |
| Trent Ltd. | 646.68 | 0.44 |
| Max Financial Services Ltd. | 646.58 | 0.44 |
| HDFC Asset Management Co. Ltd. | 611.55 | 0.42 |
| Gabriel India Ltd. | 607.27 | 0.42 |
| JSW Energy Ltd. | 589.01 | 0.4 |
| Escorts Kubota Ltd. | 576.71 | 0.39 |
| Birlasoft Ltd. | 564.47 | 0.39 |
| Hindalco Industries Ltd. | 561.74 | 0.38 |
| Cummins India Ltd. | 561.6 | 0.38 |
| Aurobindo Pharma Ltd. | 548.82 | 0.38 |
| IPCA Laboratories Ltd. | 548.14 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 536.98 | 0.37 |
| C.E.Info Systems Ltd. | 535.93 | 0.37 |
| Info Edge (India) Ltd. | 535.75 | 0.37 |
| Tata Steel Ltd. | 531.6 | 0.36 |
| REC Ltd. | 523.71 | 0.36 |
| Finolex Industries Ltd. | 514.74 | 0.35 |
| Hitachi Energy India Ltd. | 506.05 | 0.35 |
| Kfin Technologies Ltd. | 505.04 | 0.35 |
| Cipla Ltd. | 504.32 | 0.34 |
| Ambuja Cements Ltd. | 496.37 | 0.34 |
| Blue Star Ltd. | 487.02 | 0.33 |
| Tata Communications Ltd. | 461.41 | 0.32 |
| Gokaldas Exports Ltd. | 460.43 | 0.31 |
| Indian Oil Corporation Ltd. | 458.88 | 0.31 |
| Adani Enterprises Ltd. | 450.93 | 0.31 |
| Power Grid Corporation of India Ltd. | 432.29 | 0.3 |
| Techno Electric & Engineering Company Ltd. | 428.14 | 0.29 |
| Coforge Ltd. | 419.33 | 0.29 |
| KNR Constructions Ltd. | 404.47 | 0.28 |
| Nippon Life India Asset Management Ltd. | 389.51 | 0.27 |
| Electronics Mart India Ltd. | 381.35 | 0.26 |
| Elgi Equipments Ltd. | 377.65 | 0.26 |
| LTIMindtree Ltd. | 375.32 | 0.26 |
| Crompton Greaves Consumer Electricals Ltd. | 367.17 | 0.25 |
| Cyient Ltd. | 363.81 | 0.25 |
| Voltas Ltd. | 363.3 | 0.25 |
| 364 Day Treasury Bills | 192.13 | 0.13 |
| Power Finance Corporation Ltd. | 132.6 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 13.68% |
| Finance | 11.6% |
| Bank | 11.03% |
| IT | 9.39% |
| Automobile & Ancillaries | 7.33% |
| Miscellaneous | 5.89% |
| Crude Oil | 5.86% |
| Power | 4.39% |
| Telecom | 3.98% |
| Healthcare | 3.97% |
| FMCG | 3.36% |
| Capital Goods | 2.83% |
| Infrastructure | 2.43% |
| Retailing | 1.82% |
| Iron & Steel | 1.79% |
| Others | 1.63% |
| Consumer Durables | 1.47% |
| Alcohol | 1.36% |
| Non - Ferrous Metals | 0.95% |
| Construction Materials | 0.86% |
| Logistics | 0.75% |
| Diamond & Jewellery | 0.64% |
| Insurance | 0.63% |
| Chemicals | 0.55% |
| Aviation | 0.47% |
| Plastic Products | 0.35% |
| Business Services | 0.35% |
| Textile | 0.31% |
| Trading | 0.31% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
Other Funds From - Union Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |