Union Balanced Advantage Fund Add to compare
11.17
0.02
(0.18%)
1 day change as on 19 Nov 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 1.27 4.79 5.39 10.45 -- -- 5.94
Axis Triple Advantage Fund 279.09 1.32 8.51 11.11 16.86 9.44 7.67 8.47
Kotak Balanced Advantage Fund 3067.07 1.84 6.04 7.16 12.38 -- -- 8.4
Motilal Oswal Dynamic Fund 1293.33 1.00 7.24 7.76 11.42 10.54 -- 8.88
ICICI Prudential Balanced Advantage Fund 28286.55 1.74 6.77 6.53 11.37 10.30 8.97 10.8
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 555.76 0.84 3.27 5.67 10.69 -- -- 7.64
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 19.78
6.98 NABARD Sep 19 2022 Financial Services 4.94
7.6 Housing Development Finance Corporation Ltd. Jun 26 2020 Financial Services 4.93
HDFC Bank Ltd. (365D) Financial Services 4.84
Triparty Repo Current Assets 3.79
 
Company Name Sector Name Asset %
7.93 NTPC Ltd. May 3 2022 Energy 3.04
7.27 National Highway Authority of India Jun 6 2022 Services 3
7.17 National Highway Authority of India Dec 23 2021 Services 2.99
7.07 Reliance Industries Ltd. Dec 24 2020 Energy 1.97
Maruti Suzuki India Ltd. Automobile 1.91
AUM Movement
Asset Allocation