Mutual Fund Details

Union Balanced Advantage Fund Direct-IDCW Reinvestment

Name: Union Balanced Advantage Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹21.0600

as on 26 Jul 2024, 11:14 PM

₹0.2600(1.25%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,937

₹1,42,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,201

Profit (absolute return)

42.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.67%

In the last 6 months

12.08%

In the last 1 year

21.31%

In the last 3 years

42.20%

In the last 5 years

95.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Balanced Advantage Fund Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹1,634.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.92%

Expense Ratio

Plan

Dividend

12.47%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.05%

₹262.41 Cr

Energy

7.01%

₹114.61 Cr

Automobile

6.50%

₹106.23 Cr

Technology

6.15%

₹100.51 Cr

Capital Goods

5.98%

₹97.70 Cr

Others

58.32%

₹953.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.05%

₹262.41 Cr

Energy

7.01%

₹114.61 Cr

Automobile

6.50%

₹106.23 Cr

Technology

6.15%

₹100.51 Cr

Capital Goods

5.98%

₹97.70 Cr

Others

58.32%

₹953.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

13.45%

₹219.89 Cr

Nifty 50

10.08%

₹164.79 Cr

Reliance Industries Ltd.

4.94%

₹80.76 Cr

HDFC Bank Ltd.

4.27%

₹69.81 Cr

Others

67.26%

₹1,099.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

13.45%

₹219.89 Cr

Nifty 50

10.08%

₹164.79 Cr

Reliance Industries Ltd.

4.94%

₹80.76 Cr

HDFC Bank Ltd.

4.27%

₹69.81 Cr

Others

67.26%

₹1,099.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

15.18%

₹248.20 Cr

T-Bills

13.45%

₹219.95 Cr

Repo

5.24%

₹85.73 Cr

Bonds

3.70%

₹60.50 Cr

Debenture

2.15%

₹35.15 Cr

Others

60.27%

₹985.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

15.18%

₹248.20 Cr

T-Bills

13.45%

₹219.95 Cr

Repo

5.24%

₹85.73 Cr

Bonds

3.70%

₹60.50 Cr

Debenture

2.15%

₹35.15 Cr

Others

60.27%

₹985.33 Cr

View All

Funds in this Category

This fund's returns:

12.44%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Union Balanced Advantage Fund Direct-IDCW Reinvestment

Union Balanced Advantage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹1,634.86 Crores and the latest NAV decalared is ₹21.060 as on 27 Jul 2024 at 7:01 am.

Union Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.31%, in last 3 years is 42.20% and 109.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.