Union Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.47%
Category Returns
-1.64%
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) | -0.32 | 0.00 | -1.47 | -2.35 | 2.92 | 8.00 | 7.48 | 10.59 | 9.15 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
18.71
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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 | 14432.19 | 10.44 |
| Reliance Industries Ltd. | 5978.61 | 4.32 |
| HDFC Bank Ltd. | 5485.13 | 3.97 |
| 364 Day Treasury Bills | 4995.65 | 3.61 |
| 182 Day Treasury Bills | 4939.98 | 3.57 |
| ICICI Bank Ltd. | 4724 | 3.42 |
| Bharti Airtel Ltd. | 3903.15 | 2.82 |
| Infosys Ltd. | 3610.04 | 2.61 |
| GOI 6.92% 2039 | 3026.45 | 2.19 |
| Larsen & Toubro Ltd. | 2682.68 | 1.94 |
| Tata Consultancy Services Ltd. | 2561.78 | 1.85 |
| Indian Railway Finance Corporation Ltd.** | 2544.79 | 1.84 |
| Indian Railway Finance Corporation Ltd.** | 2531.99 | 1.83 |
| Power Grid Corporation of India Ltd.** | 2498.2 | 1.81 |
| Indian Railway Finance Corporation Ltd.** | 2059.53 | 1.49 |
| Titan Company Ltd. | 2009.51 | 1.45 |
| Indus Towers Ltd. | 1888.77 | 1.37 |
| ITC Ltd. | 1776.86 | 1.29 |
| Bajaj Finance Ltd. | 1691.98 | 1.22 |
| Jindal Steel & Power Ltd. | 1619.38 | 1.17 |
| Power Grid Corporation of India Ltd.** | 1521.52 | 1.1 |
| Interglobe Aviation Ltd. | 1507.08 | 1.09 |
| National Bank for Agriculture and Rural Development | 1504.23 | 1.09 |
| Hindustan Unilever Ltd. | 1498.71 | 1.08 |
| Mahindra & Mahindra Ltd. | 1424.63 | 1.03 |
| Tata Power Company Ltd. | 1402.41 | 1.01 |
| Maruti Suzuki India Ltd. | 1371.04 | 0.99 |
| HCL Technologies Ltd. | 1298.42 | 0.94 |
| Varun Beverages Ltd. | 1295.34 | 0.94 |
| Oil & Natural Gas Corporation Ltd. | 1256.1 | 0.91 |
| Net Receivable / Payable | 1249.77 | 0.9 |
| Lupin Ltd. | 1202.31 | 0.87 |
| TVS Motor Company Ltd. | 1161.51 | 0.84 |
| Axis Bank Ltd. | 1150.69 | 0.83 |
| Bharat Electronics Ltd. | 1145.88 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 1142.23 | 0.83 |
| United Spirits Ltd. | 1136.35 | 0.82 |
| REC Ltd. | 1130.08 | 0.82 |
| State Bank of India | 1105.31 | 0.8 |
| REC Ltd.** | 1031.12 | 0.75 |
| Power Finance Corporation Ltd.** | 1015.63 | 0.73 |
| Indian Railway Finance Corporation Ltd.** | 1004.07 | 0.73 |
| Bajaj Auto Ltd. | 1002.01 | 0.72 |
| Eicher Motors Ltd. | 990.81 | 0.72 |
| Dixon Technologies (India) Ltd. | 988.47 | 0.71 |
| NTPC Green Energy Ltd. | 976.74 | 0.71 |
| Max Healthcare Institute Ltd. | 947.31 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 879.48 | 0.64 |
| Vodafone Idea Ltd. | 872.42 | 0.63 |
| Tata Motors Ltd. | 870.42 | 0.63 |
| Zomato Ltd. | 862.95 | 0.62 |
| JK Cement Ltd. | 854.75 | 0.62 |
| Shriram Finance Ltd. | 842.73 | 0.61 |
| Coromandel International Ltd. | 814.3 | 0.59 |
| Vedanta Ltd. | 791.87 | 0.57 |
| Hero MotoCorp Ltd. | 761.52 | 0.55 |
| Aadhar Housing Finance Ltd. | 754.76 | 0.55 |
| Mphasis Ltd. | 749.97 | 0.54 |
| NTPC Ltd. | 741.81 | 0.54 |
| Pidilite Industries Ltd. | 735.79 | 0.53 |
| Krishna Institute of Medical Sciences Ltd. | 731.04 | 0.53 |
| Ajanta Pharma Ltd. | 724.86 | 0.52 |
| Solar Industries India Ltd. | 713.63 | 0.52 |
| IndusInd Bank Ltd. | 669.06 | 0.48 |
| Awfis Space Solutions Ltd. | 663.95 | 0.48 |
| Gabriel India Ltd. | 614.68 | 0.44 |
| CG Power and Industrial Solutions Ltd. | 599.91 | 0.43 |
| Ethos Ltd. | 565.29 | 0.41 |
| Max Financial Services Ltd. | 562.29 | 0.41 |
| Info Edge (India) Ltd. | 556.11 | 0.4 |
| Kotak Mahindra Bank Ltd. | 555.18 | 0.4 |
| HDFC Asset Management Co. Ltd. | 550.45 | 0.4 |
| Birlasoft Ltd. | 548.56 | 0.4 |
| Quess Corp Ltd. | 536.22 | 0.39 |
| Trent Ltd. | 521.93 | 0.38 |
| ABB India Ltd. | 520.73 | 0.38 |
| Jio Financial Services Ltd. | 499.24 | 0.36 |
| IPCA Laboratories Ltd. | 497.94 | 0.36 |
| Hindalco Industries Ltd. | 486.61 | 0.35 |
| Gokaldas Exports Ltd. | 486.49 | 0.35 |
| Tata Steel Ltd. | 481.72 | 0.35 |
| Cipla Ltd. | 480.81 | 0.35 |
| Blue Star Ltd. | 473.09 | 0.34 |
| Hitachi Energy India Ltd. | 471.06 | 0.34 |
| Cummins India Ltd. | 467.5 | 0.34 |
| Ultratech Cement Ltd. | 459.5 | 0.33 |
| Coforge Ltd. | 454.51 | 0.33 |
| JSW Energy Ltd. | 441.09 | 0.32 |
| Ambuja Cements Ltd. | 438.44 | 0.32 |
| Indian Oil Corporation Ltd. | 413.42 | 0.3 |
| Power Grid Corporation of India Ltd. | 406.49 | 0.29 |
| Persistent Systems Ltd. | 391.64 | 0.28 |
| LTIMindtree Ltd. | 388.68 | 0.28 |
| Adani Enterprises Ltd. | 350.03 | 0.25 |
| Kfin Technologies Ltd. | 348.87 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | 322.47 | 0.23 |
| Nippon Life India Asset Management Ltd. | 321.09 | 0.23 |
| Elgi Equipments Ltd. | 308.31 | 0.22 |
| Techno Electric & Engineering Company Ltd. | 294.95 | 0.21 |
| Electronics Mart India Ltd. | 292.74 | 0.21 |
| Voltas Ltd. | 277.7 | 0.2 |
| Inventurus Knowledge Solutions Ltd. | 227.33 | 0.16 |
| 182 Day Treasury Bills | 132.05 | 0.1 |
| ITC Hotels Ltd. | 64.7 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.96% |
| Bank | 10.99% |
| Miscellaneous | 10.44% |
| G-Sec | 9.47% |
| IT | 8.19% |
| Automobile & Ancillaries | 6.27% |
| Power | 5.78% |
| Crude Oil | 5.53% |
| Telecom | 4.82% |
| Healthcare | 4.14% |
| FMCG | 3.31% |
| Capital Goods | 2.2% |
| Infrastructure | 2.15% |
| Chemicals | 1.64% |
| Retailing | 1.62% |
| Iron & Steel | 1.52% |
| Consumer Durables | 1.49% |
| Diamond & Jewellery | 1.45% |
| Construction Materials | 1.27% |
| Aviation | 1.09% |
| Non - Ferrous Metals | 0.92% |
| Others | 0.9% |
| Alcohol | 0.82% |
| Business Services | 0.73% |
| Logistics | 0.64% |
| Textile | 0.35% |
| Trading | 0.25% |
| Hospitality | 0.05% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |