Union Balanced Advantage Fund-Reg(G)
Scheme Returns
4.54%
Category Returns
4.6%
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) | -0.15 | 1.10 | 4.54 | 0.20 | 3.31 | 9.60 | 8.11 | 7.87 | 8.86 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
20.26
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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 | 11128.75 | 9.34 |
| HDFC Bank Ltd. | 5556.74 | 4.66 |
| Reliance Industries Ltd. | 4845.83 | 4.07 |
| ICICI Bank Ltd. | 4124.18 | 3.46 |
| Bharti Airtel Ltd. | 4108.47 | 3.45 |
| Net Receivable / Payable | 2914.86 | 2.45 |
| State Bank of India | 2884.41 | 2.42 |
| Larsen & Toubro Ltd. | 2635.08 | 2.21 |
| National Bank for Agriculture and Rural Development | 2504.02 | 2.1 |
| Small Industries Development Bank of India | 2485.65 | 2.09 |
| Indian Railway Finance Corporation Ltd.** | 2473.26 | 2.08 |
| Power Grid Corporation of India Ltd.** | 2426.98 | 2.04 |
| Punjab National Bank** | 2340.46 | 1.96 |
| Bajaj Finance Ltd. | 2192.88 | 1.84 |
| Kotak Mahindra Bank Ltd. | 2106.26 | 1.77 |
| Axis Bank Ltd. | 2014.17 | 1.69 |
| Indian Railway Finance Corporation Ltd.** | 2005.29 | 1.68 |
| TVS Motor Company Ltd. | 1993.25 | 1.67 |
| Mahindra & Mahindra Ltd. | 1858.48 | 1.56 |
| Eternal Ltd. | 1734.98 | 1.46 |
| Infosys Ltd. | 1684.73 | 1.41 |
| Max Financial Services Ltd. | 1517.53 | 1.27 |
| National Bank for Agriculture and Rural Development | 1502.66 | 1.26 |
| REC Ltd.** | 1500.86 | 1.26 |
| Power Finance Corporation Ltd.** | 1494.78 | 1.25 |
| National Bank for Agriculture and Rural Development** | 1489.44 | 1.25 |
| Power Grid Corporation of India Ltd.** | 1479.68 | 1.24 |
| Maruti Suzuki India Ltd. | 1438.2 | 1.21 |
| Ultratech Cement Ltd. | 1423.71 | 1.19 |
| Shriram Finance Ltd. | 1351.62 | 1.13 |
| Lupin Ltd. | 1337.23 | 1.12 |
| Hindustan Unilever Ltd. | 1296.95 | 1.09 |
| Gabriel India Ltd. | 1280.16 | 1.07 |
| Bharat Electronics Ltd. | 1244.23 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 1150.91 | 0.97 |
| Karur Vysya Bank Ltd. | 1146.02 | 0.96 |
| Krishna Institute of Medical Sciences Ltd. | 1118.7 | 0.94 |
| The Federal Bank Ltd. | 1076.51 | 0.9 |
| Cummins India Ltd. | 1059.46 | 0.89 |
| Jindal Steel Ltd. | 1056.98 | 0.89 |
| Doms Industries Ltd. | 1035.31 | 0.87 |
| REC Ltd.** | 1004.08 | 0.84 |
| Nippon Life India Asset Management Ltd. | 1002.06 | 0.84 |
| Power Finance Corporation Ltd.** | 986.93 | 0.83 |
| Indian Railway Finance Corporation Ltd.** | 972.8 | 0.82 |
| ZF Commercial Vehicle Control Systems India Ltd. | 961.83 | 0.81 |
| Eicher Motors Ltd. | 948.38 | 0.8 |
| Voltamp Transformers Ltd. | 933.86 | 0.78 |
| Coromandel International Ltd. | 859.41 | 0.72 |
| Max Healthcare Institute Ltd. | 858.99 | 0.72 |
| NTPC Ltd. | 848.62 | 0.71 |
| Solar Industries India Ltd. | 845.32 | 0.71 |
| Ajanta Pharma Ltd. | 754.63 | 0.63 |
| The Phoenix Mills Ltd. | 753.15 | 0.63 |
| Adani Ports and Special Economic Zone Ltd. | 748.18 | 0.63 |
| Tata Motors Ltd. | 729.3 | 0.61 |
| Pidilite Industries Ltd. | 658.49 | 0.55 |
| TATA Capital Ltd. | 654.8 | 0.55 |
| Tata Steel Ltd. | 653.93 | 0.55 |
| CG Power and Industrial Solutions Ltd. | 619 | 0.52 |
| Tata Consultancy Services Ltd. | 612.58 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 605.34 | 0.51 |
| HCL Technologies Ltd. | 586.96 | 0.49 |
| Inventurus Knowledge Solutions Ltd. | 544.64 | 0.46 |
| L&T Finance Ltd. | 540.45 | 0.45 |
| Mphasis Ltd. | 536.86 | 0.45 |
| JSW Energy Ltd. | 529.73 | 0.44 |
| Gokaldas Exports Ltd. | 509.77 | 0.43 |
| Clean Max Enviro Energy Solutions Ltd. | 509.05 | 0.43 |
| Titan Company Ltd. | 497.88 | 0.42 |
| Tata Consumer Products Ltd. | 491.16 | 0.41 |
| Power Finance Corporation Ltd.** | 483.64 | 0.41 |
| One 97 Communications Ltd. | 479.5 | 0.4 |
| Godrej Properties Ltd. | 445.07 | 0.37 |
| Amber Enterprises India Ltd. | 444.87 | 0.37 |
| Oil India Ltd. | 432.66 | 0.36 |
| The Indian Hotels Company Ltd. | 399.67 | 0.34 |
| Power Grid Corporation of India Ltd. | 399.01 | 0.33 |
| Jio Financial Services Ltd. | 346.45 | 0.29 |
| Trent Ltd. | 298.99 | 0.25 |
| Techno Electric & Engineering Company Ltd. | 269.59 | 0.23 |
| Persistent Systems Ltd. | 262.98 | 0.22 |
| Grasim Industries Ltd. | 230.19 | 0.19 |
| 91 Day Treasury Bills | 198.37 | 0.17 |
| Blue Star Ltd. | 193.69 | 0.16 |
| Aarti Industries Ltd. | 159.36 | 0.13 |
| KEC International Ltd. | 108.77 | 0.09 |
| 364 Day Treasury Bills | 95.04 | 0.08 |
| Digitide Solutions Ltd. | 67.71 | 0.06 |
| Anthem Biosciences Ltd. | 46.77 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ | 24.29 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.53% |
| Finance | 15.55% |
| Miscellaneous | 9.34% |
| Automobile & Ancillaries | 8.62% |
| Power | 5.2% |
| Crude Oil | 4.94% |
| Healthcare | 4.42% |
| IT | 4.01% |
| Telecom | 3.45% |
| Infrastructure | 2.53% |
| Others | 2.47% |
| Capital Goods | 2.35% |
| Chemicals | 2.12% |
| FMCG | 1.96% |
| Retailing | 1.71% |
| Iron & Steel | 1.44% |
| Construction Materials | 1.19% |
| Realty | 1.01% |
| Logistics | 0.63% |
| Consumer Durables | 0.54% |
| Textile | 0.43% |
| Diamond & Jewellery | 0.42% |
| Agri | 0.41% |
| Hospitality | 0.34% |
| G-Sec | 0.25% |
| Diversified | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - Union Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |