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Union Mutual Fund

Union Balanced Advantage Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,385
star
141,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,036
Profit (absolute return)
41.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.06%
In the last 6 months
16.93%
In the last 1 year
24.21%
In the last 3 years
41.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Union Balanced Advantage Fund Direct - Growth
Union Balanced Advantage Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
605.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.76%
Expense Ratio
Plan
Growth
30.33%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
16.60%
100.48 Cr
Technology
8.61%
52.12 Cr
Energy
5.93%
35.89 Cr
FMCG
3.77%
22.82 Cr
Automobile
3.19%
19.31 Cr
Construction
1.56%
9.44 Cr
Healthcare
1.41%
8.53 Cr
Communication
1.28%
7.75 Cr
Metals
1.10%
6.66 Cr
Chemicals
1.00%
6.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
30.33%
183.58 Cr
HDFC Bank Ltd.
5.48%
33.17 Cr
National Thermal Power Corp. Ltd.
5.44%
32.93 Cr
National Bank For Agriculture & Rural Development
4.83%
29.24 Cr
State Bank of India
4.81%
29.11 Cr
Infosys Ltd.
4.58%
27.72 Cr
Housing Development Finance Corpn. Ltd.
4.00%
24.21 Cr
Reliance Industries Ltd.
3.58%
21.67 Cr
ICICI Bank Ltd.
2.64%
15.98 Cr
Indian Railway Finance Corpn. Ltd.
2.59%
15.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
7.35%
44.49 Cr
NCD
6.96%
42.13 Cr
Debenture
4.64%
28.09 Cr
Term Deposits
4.24%
25.66 Cr
Bonds/Deb
2.27%
13.74 Cr
Repo
1.37%
8.29 Cr
Net Receivables
0.50%
3.03 Cr
T-Bills
0.45%
2.72 Cr
Net Payables
-0.13%
-78.69 Lakh

About Union Balanced Advantage Fund Direct - Growth

Union Balanced Advantage Fund Direct - Growth is a Balanced mutual fund scheme from Union Mutual Fund. This scheme was launched on 29 Dec 2017 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹605.29 Crores and the latest NAV decalared is ₹14.160 as on 25 Jan 2021 at 10:51 pm.
Union Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 24.21%, in last 3 years is 41.04% and 41.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:605.29 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:29 Dec 2017
Fund Type:Open-End

Scheme 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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,995.70 Cr
AUM
35
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402