Union Balanced Advantage Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
4.39%
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) | 0.94 | 3.63 | 4.02 | 1.41 | 6.30 | 9.18 | 8.64 | 13.74 | 9.50 |
| Hybrid - Balanced Advantage | 0.83 | 3.87 | 4.39 | 1.15 | 8.33 | 12.34 | 12.98 | 16.36 | 10.88 |
* 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
19.55
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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 | 13412.74 | 9.82 |
| HDFC Bank Ltd. | 6762.37 | 4.95 |
| ICICI Bank Ltd. | 5697.79 | 4.17 |
| Reliance Industries Ltd. | 5005.79 | 3.67 |
| 182 Day Treasury Bills | 4992.27 | 3.66 |
| Bharti Airtel Ltd. | 4160.19 | 3.05 |
| 182 Day Treasury Bills | 3974.42 | 2.91 |
| Infosys Ltd. | 3481.25 | 2.55 |
| GOI 6.92% 2039 | 3064.61 | 2.24 |
| Larsen & Toubro Ltd. | 2626.21 | 1.92 |
| Net Receivable / Payable | 2614.5 | 1.91 |
| Indian Railway Finance Corporation Ltd.** | 2563.49 | 1.88 |
| Indian Railway Finance Corporation Ltd. | 2551.98 | 1.87 |
| Power Grid Corporation of India Ltd.** | 2509.64 | 1.84 |
| Tata Consultancy Services Ltd. | 2246.42 | 1.65 |
| Indian Railway Finance Corporation Ltd.** | 2071.3 | 1.52 |
| Hindustan Unilever Ltd. | 1994.7 | 1.46 |
| Jindal Steel & Power Ltd. | 1866.41 | 1.37 |
| Bajaj Finance Ltd. | 1850.22 | 1.36 |
| Mahindra & Mahindra Ltd. | 1801.39 | 1.32 |
| Interglobe Aviation Ltd. | 1782.75 | 1.31 |
| Titan Company Ltd. | 1763.72 | 1.29 |
| Kotak Mahindra Bank Ltd. | 1697.88 | 1.24 |
| ITC Ltd. | 1626.97 | 1.19 |
| Power Grid Corporation of India Ltd.** | 1528.28 | 1.12 |
| National Bank for Agriculture and Rural Development** | 1511.11 | 1.11 |
| Axis Bank Ltd. | 1456.74 | 1.07 |
| Tata Power Company Ltd. | 1444.35 | 1.06 |
| TVS Motor Company Ltd. | 1433.91 | 1.05 |
| Varun Beverages Ltd. | 1302.34 | 0.95 |
| Maruti Suzuki India Ltd. | 1283.22 | 0.94 |
| Oil & Natural Gas Corporation Ltd. | 1178.47 | 0.86 |
| Lupin Ltd. | 1171.97 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 1136.18 | 0.83 |
| United Spirits Ltd. | 1118.24 | 0.82 |
| State Bank of India | 1103.31 | 0.81 |
| REC Ltd. | 1078.21 | 0.79 |
| REC Ltd.** | 1034.46 | 0.76 |
| Power Finance Corporation Ltd.** | 1020.84 | 0.75 |
| Eicher Motors Ltd. | 1020.07 | 0.75 |
| Shriram Finance Ltd. | 1016.7 | 0.74 |
| Indian Railway Finance Corporation Ltd.** | 1012.03 | 0.74 |
| Max Healthcare Institute Ltd. | 979.18 | 0.72 |
| Adani Ports and Special Economic Zone Ltd. | 946.36 | 0.69 |
| Ultratech Cement Ltd. | 926.52 | 0.68 |
| Bajaj Auto Ltd. | 892.28 | 0.65 |
| Coromandel International Ltd. | 891.95 | 0.65 |
| JK Cement Ltd. | 872.04 | 0.64 |
| Dixon Technologies (India) Ltd. | 869.32 | 0.64 |
| NTPC Green Energy Ltd. | 855.19 | 0.63 |
| Tata Motors Ltd. | 819.79 | 0.6 |
| NTPC Ltd. | 818.74 | 0.6 |
| Aadhar Housing Finance Ltd. | 804.67 | 0.59 |
| Zomato Ltd. | 789.91 | 0.58 |
| Solar Industries India Ltd. | 787.08 | 0.58 |
| Max Financial Services Ltd. | 780.44 | 0.57 |
| Gabriel India Ltd. | 773.66 | 0.57 |
| Krishna Institute of Medical Sciences Ltd. | 767.52 | 0.56 |
| Tata Steel Ltd. | 757.07 | 0.55 |
| Pidilite Industries Ltd. | 730.05 | 0.53 |
| Jio Financial Services Ltd. | 720.29 | 0.53 |
| Ajanta Pharma Ltd. | 705.64 | 0.52 |
| HCL Technologies Ltd. | 696.73 | 0.51 |
| Bharat Electronics Ltd. | 664.57 | 0.49 |
| Awfis Space Solutions Ltd. | 662.6 | 0.49 |
| Vodafone Idea Ltd. | 655.52 | 0.48 |
| Mphasis Ltd. | 653.8 | 0.48 |
| Hero MotoCorp Ltd. | 653.38 | 0.48 |
| JSW Energy Ltd. | 604.21 | 0.44 |
| CG Power and Industrial Solutions Ltd. | 603.36 | 0.44 |
| Quess Corp Ltd. | 586.08 | 0.43 |
| Ethos Ltd. | 577.68 | 0.42 |
| HDFC Asset Management Co. Ltd. | 570.94 | 0.42 |
| Grasim Industries Ltd. | 567.93 | 0.42 |
| Hindalco Industries Ltd. | 558.79 | 0.41 |
| Blue Star Ltd. | 556.08 | 0.41 |
| IPCA Laboratories Ltd. | 518.16 | 0.38 |
| Cummins India Ltd. | 489.61 | 0.36 |
| Trent Ltd. | 483.1 | 0.35 |
| Cipla Ltd. | 468.72 | 0.34 |
| Hitachi Energy India Ltd. | 463.38 | 0.34 |
| Ambuja Cements Ltd. | 460.29 | 0.34 |
| Coforge Ltd. | 446.01 | 0.33 |
| Gokaldas Exports Ltd. | 414.15 | 0.3 |
| Birlasoft Ltd. | 397.83 | 0.29 |
| Power Grid Corporation of India Ltd. | 391.26 | 0.29 |
| Persistent Systems Ltd. | 357.95 | 0.26 |
| Indian Oil Corporation Ltd. | 354.85 | 0.26 |
| Adani Enterprises Ltd. | 354.32 | 0.26 |
| Crompton Greaves Consumer Electricals Ltd. | 332.38 | 0.24 |
| Voltas Ltd. | 321.28 | 0.24 |
| Nippon Life India Asset Management Ltd. | 318.2 | 0.23 |
| LTIMindtree Ltd. | 295.17 | 0.22 |
| Techno Electric & Engineering Company Ltd. | 274.55 | 0.2 |
| Inventurus Knowledge Solutions Ltd. | 197.36 | 0.14 |
| 182 Day Treasury Bills | 133.47 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.35% |
| Finance | 12.74% |
| Miscellaneous | 9.82% |
| G-Sec | 8.91% |
| IT | 6.85% |
| Automobile & Ancillaries | 6.71% |
| Power | 5.97% |
| Crude Oil | 4.79% |
| Healthcare | 4.21% |
| FMCG | 3.61% |
| Telecom | 3.53% |
| Infrastructure | 2.12% |
| Iron & Steel | 1.92% |
| Others | 1.91% |
| Chemicals | 1.76% |
| Construction Materials | 1.65% |
| Consumer Durables | 1.52% |
| Retailing | 1.36% |
| Aviation | 1.31% |
| Diamond & Jewellery | 1.29% |
| Capital Goods | 1.27% |
| Alcohol | 0.82% |
| Logistics | 0.69% |
| Business Services | 0.49% |
| Diversified | 0.42% |
| Non - Ferrous Metals | 0.41% |
| Textile | 0.3% |
| Trading | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 3.77 | 1.85 | -0.59 | 13.5 | 13.19 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.97 | 2 | -0.04 | 12.5 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 4.65 | 2.09 | -1.06 | 10.97 | 11.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.46 | 0.84 | -1.79 | 9.81 | 10.91 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.96 | 1.87 | -0.6 | 9.16 | 11.86 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.4 | 0.73 | -1.15 | 8.83 | 9.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 4.53 | 0.29 | -1.74 | 8.02 | 10.67 |
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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |