Union Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
0.41%
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) | -0.48 | 0.00 | -0.19 | 1.67 | 7.99 | 10.50 | 8.15 | 9.51 | 9.64 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
20.69
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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 |
|---|---|---|
| HDFC Bank Ltd. | 7499.37 | 5.46 |
| TREPS | 6476.86 | 4.71 |
| Reliance Industries Ltd. | 5359.66 | 3.9 |
| Bharti Airtel Ltd. | 4813.73 | 3.5 |
| ICICI Bank Ltd. | 4600.93 | 3.35 |
| Larsen & Toubro Ltd. | 3031.24 | 2.21 |
| Net Receivable / Payable | 3024.96 | 2.2 |
| Eternal Ltd. | 3008.62 | 2.19 |
| GOI 6.92% 2039 | 3006.05 | 2.19 |
| State Bank of India | 2759.54 | 2.01 |
| National Bank for Agriculture and Rural Development** | 2562.11 | 1.86 |
| Indian Railway Finance Corporation Ltd.** | 2558.58 | 1.86 |
| Small Industries Development Bank of India** | 2548.06 | 1.85 |
| Indian Railway Finance Corporation Ltd.** | 2544.97 | 1.85 |
| Power Grid Corporation of India Ltd.** | 2521.22 | 1.83 |
| Kotak Mahindra Bank Ltd. | 2505.82 | 1.82 |
| Infosys Ltd. | 2401.98 | 1.75 |
| Mahindra & Mahindra Ltd. | 2360.8 | 1.72 |
| Hindustan Unilever Ltd. | 2325.11 | 1.69 |
| Bajaj Finance Ltd. | 2156.82 | 1.57 |
| TVS Motor Company Ltd. | 2079.12 | 1.51 |
| Indian Railway Finance Corporation Ltd.** | 2074.3 | 1.51 |
| Patanjali Foods Ltd. | 1897.56 | 1.38 |
| Maruti Suzuki India Ltd. | 1891.66 | 1.38 |
| Max Financial Services Ltd. | 1732.08 | 1.26 |
| Gabriel India Ltd. | 1700.41 | 1.24 |
| ITC Ltd. | 1669.05 | 1.21 |
| Axis Bank Ltd. | 1629.65 | 1.19 |
| Ultratech Cement Ltd. | 1582.98 | 1.15 |
| Power Finance Corporation Ltd.** | 1535.11 | 1.12 |
| Power Grid Corporation of India Ltd.** | 1532.82 | 1.12 |
| National Bank for Agriculture and Rural Development** | 1529.06 | 1.11 |
| Small Industries Development Bank of India | 1523.76 | 1.11 |
| Punjab National Bank** | 1466.51 | 1.07 |
| Jio Financial Services Ltd. | 1370.16 | 1 |
| Bharat Electronics Ltd. | 1323.27 | 0.96 |
| Krishna Institute of Medical Sciences Ltd. | 1297.89 | 0.94 |
| 91 Day Treasury Bills | 1292.32 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 1165.19 | 0.85 |
| Shriram Finance Ltd. | 1160.68 | 0.84 |
| Lupin Ltd. | 1134.73 | 0.83 |
| Tata Consultancy Services Ltd. | 1109.87 | 0.81 |
| Sun Pharmaceutical Industries Ltd. | 1107.36 | 0.81 |
| Titan Company Ltd. | 1049.08 | 0.76 |
| REC Ltd.** | 1039.01 | 0.76 |
| Max Healthcare Institute Ltd. | 1024.57 | 0.75 |
| Cummins India Ltd. | 1022.73 | 0.74 |
| Dixon Technologies (India) Ltd. | 1021.98 | 0.74 |
| Power Finance Corporation Ltd.** | 1021.06 | 0.74 |
| Jindal Steel Ltd. | 1013.01 | 0.74 |
| Indian Railway Finance Corporation Ltd.** | 1008.55 | 0.73 |
| Doms Industries Ltd. | 972.25 | 0.71 |
| Solar Industries India Ltd. | 971.46 | 0.71 |
| Karur Vysya Bank Ltd. | 962.87 | 0.7 |
| Coromandel International Ltd. | 956.07 | 0.7 |
| The Federal Bank Ltd. | 946.44 | 0.69 |
| REC Ltd. | 941.53 | 0.69 |
| Britannia Industries Ltd. | 817.11 | 0.59 |
| NTPC Ltd. | 771.46 | 0.56 |
| Pidilite Industries Ltd. | 740.27 | 0.54 |
| Gokaldas Exports Ltd. | 736.58 | 0.54 |
| Eicher Motors Ltd. | 723.47 | 0.53 |
| Mphasis Ltd. | 722.89 | 0.53 |
| TATA Capital Ltd. | 702.67 | 0.51 |
| Godrej Properties Ltd. | 697.84 | 0.51 |
| CG Power and Industrial Solutions Ltd. | 696.1 | 0.51 |
| Hindalco Industries Ltd. | 694.22 | 0.51 |
| Inventurus Knowledge Solutions Ltd. | 674.82 | 0.49 |
| HCL Technologies Ltd. | 674.42 | 0.49 |
| Ajanta Pharma Ltd. | 663.22 | 0.48 |
| Grasim Industries Ltd. | 628.94 | 0.46 |
| Tata Steel Ltd. | 623.19 | 0.45 |
| JSW Energy Ltd. | 592.47 | 0.43 |
| Netweb Technologies India Ltd. | 565.29 | 0.41 |
| Tata Consumer Products Ltd. | 563.86 | 0.41 |
| Jubilant Foodworks Ltd. | 561.98 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 543.07 | 0.4 |
| The Indian Hotels Company Ltd. | 519.26 | 0.38 |
| Blue Star Ltd. | 504.29 | 0.37 |
| Power Finance Corporation Ltd. | 496.95 | 0.36 |
| Hindustan Aeronautics Ltd. | 496.06 | 0.36 |
| Coforge Ltd. | 488.98 | 0.36 |
| Canara Bank** | 488.86 | 0.36 |
| Cipla Ltd. | 487.92 | 0.36 |
| Nippon Life India Asset Management Ltd. | 481.14 | 0.35 |
| Trent Ltd. | 425.87 | 0.31 |
| Aadhar Housing Finance Ltd. | 408.35 | 0.3 |
| Power Grid Corporation of India Ltd. | 388.29 | 0.28 |
| Persistent Systems Ltd. | 384.11 | 0.28 |
| Adani Enterprises Ltd. | 379.59 | 0.28 |
| Techno Electric & Engineering Company Ltd. | 361 | 0.26 |
| Crompton Greaves Consumer Electricals Ltd. | 264.61 | 0.19 |
| Tech Mahindra Ltd. | 145.29 | 0.11 |
| Urban Company Ltd. | 143.28 | 0.1 |
| Digitide Solutions Ltd. | 142.67 | 0.1 |
| 364 Day Treasury Bills | 99.76 | 0.07 |
| Anthem Biosciences Ltd. | 50.61 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 23.92 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.58% |
| Finance | 15.45% |
| Automobile & Ancillaries | 7.12% |
| FMCG | 6% |
| IT | 4.91% |
| Miscellaneous | 4.71% |
| Crude Oil | 4.3% |
| Power | 4.23% |
| Healthcare | 4.2% |
| Telecom | 3.5% |
| G-Sec | 3.2% |
| Retailing | 2.5% |
| Infrastructure | 2.47% |
| Others | 2.22% |
| Chemicals | 1.94% |
| Capital Goods | 1.83% |
| Consumer Durables | 1.71% |
| Iron & Steel | 1.19% |
| Construction Materials | 1.15% |
| Logistics | 0.85% |
| Diamond & Jewellery | 0.76% |
| Textile | 0.54% |
| Realty | 0.51% |
| Non - Ferrous Metals | 0.51% |
| Diversified | 0.46% |
| Agri | 0.41% |
| Hospitality | 0.38% |
| Trading | 0.28% |
| Business Services | 0.1% |
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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - Union Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |