Union Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 21-12-2017
AUM:
₹ 1,383.36 Cr
Expense Ratio
2.15%
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
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 4.65 | 12.25 | 13.15 |
| 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
20.02
Last change
0.1 (0.4995%)
Fund Size (AUM)
₹ 1,383.36 Cr
Performance
9.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| 91 Day Treasury Bills | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| INFOSYS LIMITED EQ FV RS 5 | 2.5 |
| GOI 6.92% 2039 | 2.27 |
| Net Receivable / Payable | 2.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.91 |
| Financial Services | 19.18 |
| Information Technology | 6.55 |
| Oil, Gas & Consumable Fuels | 5.11 |
| Automobile and Auto Components | 4.34 |
| Healthcare | 4.12 |
| Fast Moving Consumer Goods | 4.07 |
| Consumer Durables | 3.16 |
| Telecommunication | 3.14 |
| Power | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Balanced Advtg Reg IDCW | 13.15 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |