Union Balanced Advantage Fund Add to compare
11.14
-0.04
(-0.36%)
1 day change as on 06 Dec 2019
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 516.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; 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 511.24 -0.45 4.70 3.63 10.00 -- -- 5.73
Axis Triple Advantage Fund 279.09 -1.05 7.89 6.41 15.27 9.78 7.28 8.36
Kotak Balanced Advantage Fund 3067.07 0.31 6.02 4.82 12.51 -- -- 8.29
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 440.56 0.18 3.75 5.40 11.68 -- -- 11.79
Motilal Oswal Dynamic Fund 1293.33 0.37 7.95 5.68 11.67 10.36 -- 8.83
ICICI Prudential Balanced Advantage Fund 28286.55 -0.08 6.62 4.22 11.46 10.08 8.80 10.76
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 19.78
HDFC Bank Ltd. Financial Services 6.71
Reliance Industries Ltd. Energy 5.25
6.98 NABARD Sep 19 2022 Financial Services 4.94
7.6 Housing Development Finance Corporation Ltd. Jun 26 2020 Financial Services 4.93
 
Company Name Sector Name Asset %
HDFC Bank Ltd. (365D) Financial Services 4.84
Triparty Repo Current Assets 3.79
Tata Consultancy Services Ltd. IT 3.42
ICICI Bank Ltd. Financial Services 3.17
7.93 NTPC Ltd. May 3 2022 Energy 3.04
AUM Movement
Asset Allocation