Union Balanced Advantage Fund-Reg(G)
Scheme Returns
4.69%
Category Returns
4.49%
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) | -0.16 | 0.31 | 4.69 | -1.99 | 5.03 | 9.00 | 8.45 | 14.98 | 9.42 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
19.21
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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 | 14878.32 | 11.28 |
| Reliance Industries Ltd. | 5671.43 | 4.3 |
| HDFC Bank Ltd. | 5593.78 | 4.24 |
| 182 Day Treasury Bills | 4965.07 | 3.76 |
| ICICI Bank Ltd. | 4540.36 | 3.44 |
| 182 Day Treasury Bills | 3952.24 | 3 |
| Bharti Airtel Ltd. | 3768.51 | 2.86 |
| Infosys Ltd. | 3740.69 | 2.84 |
| GOI 6.92% 2039 | 3004.87 | 2.28 |
| Indian Railway Finance Corporation Ltd.** | 2524.88 | 1.91 |
| Indian Railway Finance Corporation Ltd.** | 2511.89 | 1.9 |
| Power Grid Corporation of India Ltd.** | 2471.36 | 1.87 |
| Larsen & Toubro Ltd. | 2379.22 | 1.8 |
| Tata Consultancy Services Ltd. | 2169.86 | 1.65 |
| Indian Railway Finance Corporation Ltd.** | 2043.38 | 1.55 |
| Hindustan Unilever Ltd. | 1934.12 | 1.47 |
| Bajaj Finance Ltd. | 1830.43 | 1.39 |
| Titan Company Ltd. | 1771.73 | 1.34 |
| Indus Towers Ltd. | 1759.02 | 1.33 |
| Jindal Steel & Power Ltd. | 1751.54 | 1.33 |
| Mahindra & Mahindra Ltd. | 1733.93 | 1.31 |
| Kotak Mahindra Bank Ltd. | 1573.74 | 1.19 |
| ITC Ltd. | 1568.4 | 1.19 |
| Interglobe Aviation Ltd. | 1560.38 | 1.18 |
| Power Grid Corporation of India Ltd.** | 1506.51 | 1.14 |
| National Bank for Agriculture and Rural Development** | 1504.38 | 1.14 |
| Maruti Suzuki India Ltd. | 1330.41 | 1.01 |
| Tata Power Company Ltd. | 1305.07 | 0.99 |
| HCL Technologies Ltd. | 1185.24 | 0.9 |
| Axis Bank Ltd. | 1185.06 | 0.9 |
| Lupin Ltd. | 1100.72 | 0.83 |
| Oil & Natural Gas Corporation Ltd. | 1077.4 | 0.82 |
| Varun Beverages Ltd. | 1052.32 | 0.8 |
| TVS Motor Company Ltd. | 1051.68 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 1043.53 | 0.79 |
| United Spirits Ltd. | 1024.99 | 0.78 |
| REC Ltd.** | 1018.09 | 0.77 |
| Power Finance Corporation Ltd.** | 1002.28 | 0.76 |
| Indian Railway Finance Corporation Ltd.** | 996.33 | 0.76 |
| State Bank of India | 985.04 | 0.75 |
| Bharat Electronics Ltd. | 964.2 | 0.73 |
| Shriram Finance Ltd. | 956.72 | 0.73 |
| Dixon Technologies (India) Ltd. | 919.21 | 0.7 |
| Eicher Motors Ltd. | 910.56 | 0.69 |
| REC Ltd. | 905.12 | 0.69 |
| Net Receivable / Payable | 904.56 | 0.69 |
| Bajaj Auto Ltd. | 895 | 0.68 |
| Max Healthcare Institute Ltd. | 873.09 | 0.66 |
| Zomato Ltd. | 869.8 | 0.66 |
| Adani Ports and Special Economic Zone Ltd. | 855.52 | 0.65 |
| JK Cement Ltd. | 775.99 | 0.59 |
| Tata Motors Ltd. | 754.4 | 0.57 |
| Coromandel International Ltd. | 750.13 | 0.57 |
| NTPC Green Energy Ltd. | 741.8 | 0.56 |
| Vodafone Idea Ltd. | 727.82 | 0.55 |
| Aadhar Housing Finance Ltd. | 721.05 | 0.55 |
| NTPC Ltd. | 713.08 | 0.54 |
| Vedanta Ltd. | 708.18 | 0.54 |
| Pidilite Industries Ltd. | 681.01 | 0.52 |
| Tata Steel Ltd. | 673.43 | 0.51 |
| Ajanta Pharma Ltd. | 668.77 | 0.51 |
| Awfis Space Solutions Ltd. | 653.2 | 0.5 |
| Hero MotoCorp Ltd. | 646.03 | 0.49 |
| Krishna Institute of Medical Sciences Ltd. | 625.26 | 0.47 |
| Gabriel India Ltd. | 619.22 | 0.47 |
| Solar Industries India Ltd. | 609.74 | 0.46 |
| Mphasis Ltd. | 587.66 | 0.45 |
| Ultratech Cement Ltd. | 587.45 | 0.45 |
| Ethos Ltd. | 585.61 | 0.44 |
| CG Power and Industrial Solutions Ltd. | 541.08 | 0.41 |
| Quess Corp Ltd. | 537.53 | 0.41 |
| JSW Energy Ltd. | 521.31 | 0.4 |
| Hindalco Industries Ltd. | 519.41 | 0.39 |
| HDFC Asset Management Co. Ltd. | 516.09 | 0.39 |
| Max Financial Services Ltd. | 503 | 0.38 |
| Grasim Industries Ltd. | 501.7 | 0.38 |
| Blue Star Ltd. | 499.15 | 0.38 |
| IPCA Laboratories Ltd. | 467.6 | 0.35 |
| Cipla Ltd. | 457.44 | 0.35 |
| Trent Ltd. | 440.13 | 0.33 |
| Cummins India Ltd. | 436.04 | 0.33 |
| Birlasoft Ltd. | 435.13 | 0.33 |
| Jio Financial Services Ltd. | 428.92 | 0.33 |
| Gokaldas Exports Ltd. | 417.85 | 0.32 |
| Hitachi Energy India Ltd. | 413.23 | 0.31 |
| Coforge Ltd. | 404.92 | 0.31 |
| Ambuja Cements Ltd. | 397.53 | 0.3 |
| Indian Oil Corporation Ltd. | 365.15 | 0.28 |
| Persistent Systems Ltd. | 344.33 | 0.26 |
| Power Grid Corporation of India Ltd. | 338.03 | 0.26 |
| Adani Enterprises Ltd. | 320.69 | 0.24 |
| Delhivery Ltd. | 308.63 | 0.23 |
| LTIMindtree Ltd. | 306.65 | 0.23 |
| Crompton Greaves Consumer Electricals Ltd. | 301.58 | 0.23 |
| Voltas Ltd. | 290.75 | 0.22 |
| Nippon Life India Asset Management Ltd. | 282.32 | 0.21 |
| Techno Electric & Engineering Company Ltd. | 266.57 | 0.2 |
| Inventurus Knowledge Solutions Ltd. | 231.67 | 0.18 |
| 182 Day Treasury Bills | 132.76 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.31% |
| Bank | 11.66% |
| Miscellaneous | 11.28% |
| G-Sec | 9.14% |
| IT | 7.54% |
| Automobile & Ancillaries | 6.35% |
| Power | 5.76% |
| Crude Oil | 5.39% |
| Telecom | 4.74% |
| Healthcare | 3.97% |
| FMCG | 3.45% |
| Infrastructure | 2.01% |
| Iron & Steel | 1.84% |
| Chemicals | 1.55% |
| Consumer Durables | 1.52% |
| Capital Goods | 1.45% |
| Retailing | 1.44% |
| Diamond & Jewellery | 1.34% |
| Construction Materials | 1.34% |
| Aviation | 1.18% |
| Non - Ferrous Metals | 0.93% |
| Logistics | 0.88% |
| Alcohol | 0.78% |
| Others | 0.69% |
| Business Services | 0.5% |
| Diversified | 0.38% |
| Textile | 0.32% |
| Trading | 0.24% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |