Union Balanced Advantage Fund Add to compare
11.25
-0.05
(-0.44%)
1 day change as on 27 Jan 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 498.94
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 484.74 -0.35 2.18 5.53 10.34 -- -- 5.83
Axis Triple Advantage Fund 286.36 1.10 3.78 12.03 19.83 10.19 6.99 8.59
Kotak Balanced Advantage Fund 3410.90 0.97 4.02 8.13 13.89 -- -- 8.97
ICICI Prudential Balanced Advantage Fund 28528.08 0.58 4.04 8.11 13.04 9.69 8.80 10.83
Edelweiss Aggressive Hybrid Fund 11.16 0.70 5.46 9.00 12.58 10.15 6.57 10.05
Essel 3 in 1 Fund 21.14 1.92 6.07 9.96 12.48 6.67 6.30 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 14.77
HDFC Bank Ltd. Financial Services 7.95
Reliance Industries Ltd. Energy 5.93
7.6 Housing Development Finance Corporation Ltd. Jun 26 2020 Financial Services 5.19
6.98 NABARD Sep 19 2022 Financial Services 5.18
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.03
ICICI Bank Ltd. Financial Services 4.13
Housing Development Finance Corporation Ltd. Financial Services 3.61
Tata Consultancy Services Ltd. IT 3.57
Infosys Ltd. IT 3.31
AUM Movement
Asset Allocation