Union Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2017
AUM:
₹ 1,366.18 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF582M01DI0
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 - Growth Option | 5.67 | 9.79 | 12.88 |
| 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
19.57
Last change
-0.03 (-0.1533%)
Fund Size (AUM)
₹ 1,366.18 Cr
Performance
9.58% (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 (%) |
|---|---|
| TREPS | 9.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.67 |
| 182 Day Treasury Bills | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| 182 Day Treasury Bills | 2.91 |
| INFOSYS LIMITED EQ FV RS 5 | 2.55 |
| GOI 6.92% 2039 | 2.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.2 |
| Financial Services | 17.47 |
| Information Technology | 6.43 |
| Automobile and Auto Components | 6.36 |
| Oil, Gas & Consumable Fuels | 4.79 |
| Fast Moving Consumer Goods | 4.42 |
| Healthcare | 4.21 |
| Telecommunication | 3.53 |
| Consumer Durables | 3.24 |
| Power | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Balanced Advtg Reg Gr | 12.88 |
| Axis Balanced Advantage Reg Gr | 13.91 |
| UTI Unit Linked Insurance | 12.14 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 11.69 |
| ABSL Balanced Advtg Reg Gr | 15.47 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Kotak Balanced Advtg Reg Gr | 14.35 |
| ICICI Pru Balanced Advtg Gr | 16.37 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 0.0 |