Union Balanced Advantage Fund Add to compare
13.91
0.07
(0.51%)
1 day change as on 19 Jan 2021
Investment Objective: The investment objective of the Scheme is 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 545.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-12-2017 Parijat Agrawal,Vinay Paharia,Hardick Bora 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, S&P BSE 50 TRI* investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Balanced Advantage Fund 605.29 2.28 11.28 18.89 22.25 11.54 -- 11.39
Baroda Dynamic Equity Fund 853.38 2.28 11.43 21.65 26.46 -- -- 17.91
Axis Triple Advantage Fund 691.96 1.76 15.65 23.84 16.88 10.87 12.15 9.42
Kotak Balanced Advantage Fund 5720.92 2.61 9.19 15.18 13.97 -- -- 11.1
Edelweiss Aggressive Hybrid Fund 22.25 4.00 18.94 25.44 13.46 7.55 11.18 10.45
UTI Multi Asset Fund 689.29 2.20 8.79 14.36 12.84 5.35 9.27 12.11
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.2
HDFC Bank Ltd. Financial Services 6.64
Net Receivables/(Payable) Current Assets 5.8
Infosys Ltd. IT 5.12
Reliance Industries Ltd. OIL & GAS 4.75
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.39
5.83 State Bank of India Oct 26 2030 Financial Services 4.16
5.45 NTPC Ltd. Oct 15 2025 POWER 4.15
Housing Development Finance Corporation Ltd. Financial Services 4
ICICI Bank Ltd. Financial Services 3.55
AUM Movement
Asset Allocation