Union Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 21-12-2017
AUM:
₹ 1,601.68 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF582M01DK6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 17.2 | 9.62 | 11.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.4
Last change
0.1 (0.5435%)
Fund Size (AUM)
₹ 1,601.68 Cr
Performance
10.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 19.15 |
| Reserve Bank of India% 91-D 13/06/2024 | 6.19 |
| Others | 5.11 |
| Reliance Industries Ltd. | 4.98 |
| ICICI Bank Ltd. | 4.43 |
| HDFC Bank Ltd. | 3.24 |
| Reserve Bank of India% 182-D 16/05/2024 | 3.11 |
| Reserve Bank of India% 91-D 30/05/2024 | 3.1 |
| Reserve Bank of India% 91-D 19/07/2024 | 3.08 |
| State Bank of India | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.27 |
| Others | 25.2 |
| N/A | 7.5 |
| Energy | 7.36 |
| Capital Goods | 4.36 |
| Construction | 4.14 |
| Technology | 3.79 |
| Automobile | 3.47 |
| Metals & Mining | 2.36 |
| Healthcare | 2.05 |