Union Balanced Advantage Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
2.14%
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) | -0.05 | 1.70 | 2.01 | 5.73 | 4.80 | 12.32 | 9.08 | 12.76 | 9.90 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
20.31
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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 | 9120.6 | 6.59 |
| HDFC Bank Ltd. | 7194.03 | 5.2 |
| ICICI Bank Ltd. | 6109.59 | 4.42 |
| Reliance Industries Ltd. | 5578.17 | 4.03 |
| 91 Day Treasury Bills | 4975.47 | 3.6 |
| Bharti Airtel Ltd. | 4349.11 | 3.14 |
| Infosys Ltd. | 3463.63 | 2.5 |
| GOI 6.92% 2039 | 3141.2 | 2.27 |
| Net Receivable / Payable | 3050.06 | 2.21 |
| Larsen & Toubro Ltd. | 2763.68 | 2 |
| Indian Railway Finance Corporation Ltd.** | 2612.54 | 1.89 |
| Indian Railway Finance Corporation Ltd.** | 2602.08 | 1.88 |
| National Bank for Agriculture and Rural Development** | 2580.06 | 1.87 |
| Power Grid Corporation of India Ltd.** | 2562.75 | 1.85 |
| Hindustan Unilever Ltd. | 2214.59 | 1.6 |
| Tata Consultancy Services Ltd. | 2157.49 | 1.56 |
| Indian Railway Finance Corporation Ltd.** | 2123.03 | 1.54 |
| Mahindra & Mahindra Ltd. | 2011.54 | 1.45 |
| State Bank of India | 2002.38 | 1.45 |
| Eternal Ltd. | 1991.38 | 1.44 |
| 91 Day Treasury Bills | 1981.45 | 1.43 |
| Bajaj Finance Ltd. | 1898.8 | 1.37 |
| Interglobe Aviation Ltd. | 1886.82 | 1.36 |
| Titan Company Ltd. | 1735.73 | 1.26 |
| ITC Ltd. | 1659.92 | 1.2 |
| Bharat Electronics Ltd. | 1655.91 | 1.2 |
| TVS Motor Company Ltd. | 1647.79 | 1.19 |
| Kotak Mahindra Bank Ltd. | 1622.42 | 1.17 |
| Axis Bank Ltd. | 1575.98 | 1.14 |
| Power Grid Corporation of India Ltd.** | 1557.89 | 1.13 |
| National Bank for Agriculture and Rural Development** | 1535 | 1.11 |
| Small Industries Development Bank of India | 1533.21 | 1.11 |
| Tata Power Company Ltd. | 1511.3 | 1.09 |
| Jio Financial Services Ltd. | 1280.17 | 0.93 |
| Varun Beverages Ltd. | 1148.61 | 0.83 |
| Adani Ports and Special Economic Zone Ltd. | 1146.24 | 0.83 |
| Oil & Natural Gas Corporation Ltd. | 1145.08 | 0.83 |
| Lupin Ltd. | 1131.37 | 0.82 |
| Solar Industries India Ltd. | 1127.28 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 1098.78 | 0.79 |
| REC Ltd.** | 1060.03 | 0.77 |
| Power Finance Corporation Ltd.** | 1041.58 | 0.75 |
| Indian Railway Finance Corporation Ltd. | 1031.19 | 0.75 |
| Coromandel International Ltd. | 1030.23 | 0.74 |
| Max Financial Services Ltd. | 1021.84 | 0.74 |
| REC Ltd. | 1009.77 | 0.73 |
| Max Healthcare Institute Ltd. | 1004.4 | 0.73 |
| Shriram Finance Ltd. | 990.9 | 0.72 |
| JK Cement Ltd. | 971.9 | 0.7 |
| Dixon Technologies (India) Ltd. | 969.08 | 0.7 |
| NTPC Green Energy Ltd. | 945.71 | 0.68 |
| Maruti Suzuki India Ltd. | 910 | 0.66 |
| Ultratech Cement Ltd. | 902.41 | 0.65 |
| Gabriel India Ltd. | 879.04 | 0.64 |
| Gokaldas Exports Ltd. | 870.57 | 0.63 |
| Aadhar Housing Finance Ltd. | 841.41 | 0.61 |
| Krishna Institute of Medical Sciences Ltd. | 821.1 | 0.59 |
| Jindal Steel & Power Ltd. | 814.47 | 0.59 |
| Pidilite Industries Ltd. | 796.13 | 0.58 |
| Tata Steel Ltd. | 790.35 | 0.57 |
| NTPC Ltd. | 764.48 | 0.55 |
| HCL Technologies Ltd. | 716.03 | 0.52 |
| Ajanta Pharma Ltd. | 675.46 | 0.49 |
| Mphasis Ltd. | 669.13 | 0.48 |
| Ethos Ltd. | 662.49 | 0.48 |
| CG Power and Industrial Solutions Ltd. | 648.9 | 0.47 |
| Awfis Space Solutions Ltd. | 644.6 | 0.47 |
| Grasim Industries Ltd. | 553.71 | 0.4 |
| Eicher Motors Ltd. | 550.68 | 0.4 |
| JSW Energy Ltd. | 548.1 | 0.4 |
| Tata Consumer Products Ltd. | 529.7 | 0.38 |
| Cummins India Ltd. | 524.3 | 0.38 |
| Hindalco Industries Ltd. | 518.71 | 0.38 |
| Trent Ltd. | 511.98 | 0.37 |
| IPCA Laboratories Ltd. | 491.56 | 0.36 |
| Cipla Ltd. | 476.35 | 0.34 |
| Coforge Ltd. | 470.28 | 0.34 |
| Hitachi Energy India Ltd. | 443.85 | 0.32 |
| Hindustan Aeronautics Ltd. | 427.77 | 0.31 |
| Birlasoft Ltd. | 410.96 | 0.3 |
| Nippon Life India Asset Management Ltd. | 407.52 | 0.29 |
| Blue Star Ltd. | 398.84 | 0.29 |
| Power Grid Corporation of India Ltd. | 390.45 | 0.28 |
| Techno Electric & Engineering Company Ltd. | 385.82 | 0.28 |
| Adani Enterprises Ltd. | 385.54 | 0.28 |
| Persistent Systems Ltd. | 366.02 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 354.3 | 0.26 |
| Ambuja Cements Ltd. | 353.69 | 0.26 |
| Indian Oil Corporation Ltd. | 346.05 | 0.25 |
| LTIMindtree Ltd. | 333.13 | 0.24 |
| Crompton Greaves Consumer Electricals Ltd. | 331.39 | 0.24 |
| Quess Corp Ltd. | 282.38 | 0.2 |
| Voltas Ltd. | 278.13 | 0.2 |
| Computer Age Management Services Ltd. | 212.91 | 0.15 |
| Inventurus Knowledge Solutions Ltd. | 194.34 | 0.14 |
| Tech Mahindra Ltd. | 160.54 | 0.12 |
| Bluspring Enterprises Ltd. | 147.06 | 0.11 |
| 182 Day Treasury Bills | 134.91 | 0.1 |
| Digitide Solutions Ltd. | 125.05 | 0.09 |
| The Indian Hotels Company Ltd. | 115.48 | 0.08 |
| 364 Day Treasury Bills | 97.47 | 0.07 |
| United Spirits Ltd. | 79.81 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.46% |
| Finance | 13.21% |
| G-Sec | 7.47% |
| IT | 6.76% |
| Miscellaneous | 6.59% |
| Power | 5.99% |
| Crude Oil | 5.11% |
| Automobile & Ancillaries | 4.72% |
| Healthcare | 4.12% |
| FMCG | 3.63% |
| Telecom | 3.14% |
| Capital Goods | 2.3% |
| Retailing | 2.29% |
| Infrastructure | 2.28% |
| Others | 2.21% |
| Chemicals | 2.14% |
| Construction Materials | 1.61% |
| Consumer Durables | 1.43% |
| Aviation | 1.36% |
| Diamond & Jewellery | 1.26% |
| Iron & Steel | 1.16% |
| Logistics | 0.83% |
| Business Services | 0.73% |
| Textile | 0.63% |
| Diversified | 0.4% |
| Non - Ferrous Metals | 0.38% |
| Agri | 0.38% |
| Trading | 0.28% |
| Hospitality | 0.08% |
| Alcohol | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |