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Union Balanced Advantage Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
2.05%
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) | -0.45 | -0.91 | 2.44 | -1.25 | 11.55 | 9.73 | 9.69 | 11.74 | 10.20 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
19.52
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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 | 9520.24 | 6.53 |
| 91 Day Treasury Bills | 6959.5 | 4.78 |
| HDFC Bank Ltd. | 6743.13 | 4.63 |
| Reliance Industries Ltd. | 6106.68 | 4.19 |
| 91 Day Treasury Bills | 4947.42 | 3.4 |
| 364 Day Treasury Bills | 4941.5 | 3.39 |
| ICICI Bank Ltd. | 4902.35 | 3.36 |
| Infosys Ltd. | 4106.67 | 2.82 |
| Bharti Airtel Ltd. | 3905.19 | 2.68 |
| 91 Day Treasury Bills | 2997.84 | 2.06 |
| Larsen & Toubro Ltd. | 2801.05 | 1.92 |
| Tata Consultancy Services Ltd. | 2660.48 | 1.83 |
| Indian Railway Finance Corporation Ltd.** | 2539.92 | 1.74 |
| Indian Railway Finance Corporation Ltd.** | 2526.19 | 1.73 |
| United Spirits Ltd. | 2099.35 | 1.44 |
| Bharat Electronics Ltd. | 2085.02 | 1.43 |
| Jindal Steel & Power Ltd. | 2058.39 | 1.41 |
| Indian Railway Finance Corporation Ltd.** | 2057.84 | 1.41 |
| NTPC Ltd. | 1939.91 | 1.33 |
| Tata Motors Ltd. | 1937.81 | 1.33 |
| ITC Ltd. | 1893 | 1.3 |
| HCL Technologies Ltd. | 1824.04 | 1.25 |
| Tata Power Company Ltd. | 1593.44 | 1.09 |
| Mphasis Ltd. | 1551.23 | 1.06 |
| Power Grid Corporation of India Ltd.** | 1516.58 | 1.04 |
| Hindustan Unilever Ltd. | 1515.31 | 1.04 |
| GOI 6.92% 2039 | 1508.52 | 1.04 |
| National Bank for Agriculture and Rural Development** | 1506.07 | 1.03 |
| Varun Beverages Ltd. | 1499.14 | 1.03 |
| Eicher Motors Ltd. | 1420.56 | 0.97 |
| Mahindra & Mahindra Ltd. | 1413.32 | 0.97 |
| Bajaj Finance Ltd. | 1411.06 | 0.97 |
| Axis Bank Ltd. | 1325.96 | 0.91 |
| Net Receivable / Payable | 1288.56 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 1227.83 | 0.84 |
| State Bank of India | 1199.77 | 0.82 |
| Lupin Ltd. | 1185.15 | 0.81 |
| Sun Pharmaceutical Industries Ltd. | 1166.44 | 0.8 |
| TVS Motor Company Ltd. | 1150.42 | 0.79 |
| Maruti Suzuki India Ltd. | 1128.13 | 0.77 |
| Zomato Ltd. | 1095.61 | 0.75 |
| Dixon Technologies (India) Ltd. | 1042.66 | 0.72 |
| REC Ltd.** | 1025.01 | 0.7 |
| Power Finance Corporation Ltd.** | 1009.27 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 952.04 | 0.65 |
| Shriram Finance Ltd. | 936 | 0.64 |
| Titan Company Ltd. | 932.46 | 0.64 |
| Samvardhana Motherson International Ltd. | 892.4 | 0.61 |
| Max Healthcare Institute Ltd. | 874.56 | 0.6 |
| Hero MotoCorp Ltd. | 835.68 | 0.57 |
| Aadhar Housing Finance Ltd. | 819.63 | 0.56 |
| SBI Life Insurance Co. Ltd. | 815.2 | 0.56 |
| Vedanta Ltd. | 813.58 | 0.56 |
| Ajanta Pharma Ltd. | 813.13 | 0.56 |
| Vodafone Idea Ltd. | 805.9 | 0.55 |
| Pidilite Industries Ltd. | 785.62 | 0.54 |
| Ethos Ltd. | 762.12 | 0.52 |
| JK Cement Ltd. | 756.35 | 0.52 |
| Persistent Systems Ltd. | 755.45 | 0.52 |
| Interglobe Aviation Ltd. | 737.89 | 0.51 |
| Awfis Space Solutions Ltd. | 693.85 | 0.48 |
| CG Power and Industrial Solutions Ltd. | 691.95 | 0.47 |
| Bharti Hexacom Ltd. | 686.23 | 0.47 |
| Jio Financial Services Ltd. | 678.36 | 0.47 |
| IndusInd Bank Ltd. | 672.2 | 0.46 |
| ABB India Ltd. | 657.82 | 0.45 |
| Quess Corp Ltd. | 634.46 | 0.44 |
| Trent Ltd. | 616.48 | 0.42 |
| Birlasoft Ltd. | 606.08 | 0.42 |
| HDFC Asset Management Co. Ltd. | 598.01 | 0.41 |
| Info Edge (India) Ltd. | 594.38 | 0.41 |
| Gabriel India Ltd. | 591.59 | 0.41 |
| Kfin Technologies Ltd. | 587.68 | 0.4 |
| Max Financial Services Ltd. | 571.47 | 0.39 |
| JSW Energy Ltd. | 567.76 | 0.39 |
| Cummins India Ltd. | 558.89 | 0.38 |
| Escorts Kubota Ltd. | 547.27 | 0.38 |
| Hindalco Industries Ltd. | 537.3 | 0.37 |
| REC Ltd. | 533.73 | 0.37 |
| IPCA Laboratories Ltd. | 532.18 | 0.37 |
| Tata Steel Ltd. | 517.22 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 504.75 | 0.35 |
| Cipla Ltd. | 498.52 | 0.34 |
| Aurobindo Pharma Ltd. | 496.2 | 0.34 |
| Gokaldas Exports Ltd. | 494.12 | 0.34 |
| Blue Star Ltd. | 482.34 | 0.33 |
| C.E.Info Systems Ltd. | 480.6 | 0.33 |
| Coforge Ltd. | 477.72 | 0.33 |
| Tata Communications Ltd. | 456.33 | 0.31 |
| Ambuja Cements Ltd. | 454.43 | 0.31 |
| Indian Oil Corporation Ltd. | 446.04 | 0.31 |
| Power Grid Corporation of India Ltd. | 443.88 | 0.3 |
| Hitachi Energy India Ltd. | 438.65 | 0.3 |
| LTIMindtree Ltd. | 405.65 | 0.28 |
| Techno Electric & Engineering Company Ltd. | 403.36 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 384.73 | 0.26 |
| Nippon Life India Asset Management Ltd. | 377.03 | 0.26 |
| Adani Enterprises Ltd. | 376.86 | 0.26 |
| Cyient Ltd. | 367.32 | 0.25 |
| Voltas Ltd. | 365.23 | 0.25 |
| Elgi Equipments Ltd. | 364.71 | 0.25 |
| Electronics Mart India Ltd. | 358.89 | 0.25 |
| 364 Day Treasury Bills | 193.15 | 0.13 |
| Power Finance Corporation Ltd. | 144.36 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 14.79% |
| Bank | 11.22% |
| Finance | 10.45% |
| IT | 9.93% |
| Automobile & Ancillaries | 7.19% |
| Miscellaneous | 7.01% |
| Crude Oil | 5.69% |
| Power | 4.16% |
| Telecom | 4.02% |
| Healthcare | 3.82% |
| FMCG | 3.37% |
| Capital Goods | 2.91% |
| Infrastructure | 2.2% |
| Retailing | 1.94% |
| Iron & Steel | 1.77% |
| Consumer Durables | 1.56% |
| Alcohol | 1.44% |
| Non - Ferrous Metals | 0.93% |
| Others | 0.88% |
| Construction Materials | 0.83% |
| Logistics | 0.65% |
| Diamond & Jewellery | 0.64% |
| Insurance | 0.56% |
| Chemicals | 0.54% |
| Aviation | 0.51% |
| Business Services | 0.4% |
| Textile | 0.34% |
| 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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |