Union Balanced Advantage Fund Add to compare
13.28
0
(0%)
1 day change as on 02 Dec 2020
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 492.49
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 509.34 7.70 9.21 23.88 18.41 -- -- 10.18
Baroda Dynamic Equity Fund 715.47 8.11 10.10 27.01 23.26 -- -- 16.73
Axis Triple Advantage Fund 494.20 9.79 11.04 26.19 13.97 10.38 10.27 8.98
Kotak Balanced Advantage Fund 4784.31 4.89 6.82 20.92 11.10 -- -- 9.78
DSP Dynamic Asset Allocation Fund 1746.92 5.32 6.90 16.12 11.04 7.86 8.56 8.88
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.86 4.43 10.23 11.04 -- -- 11.71
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.93
Triparty Repo Current Assets 7.87
Infosys Ltd. IT 6.8
Reliance Industries Ltd. OIL & GAS 6.51
5.83 State Bank of India Oct 26 2030 Financial Services 4.91
 
Company Name Sector Name Asset %
5.45 NTPC Ltd. Oct 15 2025 POWER 4.9
Housing Development Finance Corporation Ltd. Financial Services 4.61
ICICI Bank Ltd. Financial Services 3.68
Tata Consultancy Services Ltd. IT 3.46
7.27 National Highway Authority of India Jun 6 2022 Construction 3.08
AUM Movement
Asset Allocation