Union Balanced Advantage Fund Add to compare
12.56
0.04
(0.32%)
1 day change as on 23 Oct 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 500.00 6.26 5.19 24.23 14.12 -- -- 8.42
Baroda Dynamic Equity Fund 672.24 5.56 7.32 25.58 18.82 -- -- 14.05
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 474.73 2.06 2.96 10.04 10.37 -- -- 10.93
L&T Balanced Advantage Fund 764.38 1.87 3.79 15.22 10.30 7.04 5.88 10.86
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.47 1.00 2.74 8.06 9.35 6.07 -- 6.9
Kotak Balanced Advantage Fund 4528.20 2.57 4.33 23.04 9.12 -- -- 8.19
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.12
HDFC Bank Ltd. Financial Services 7.91
Reliance Industries Ltd. OIL & GAS 7.75
Infosys Ltd. IT 7.08
Housing Development Finance Corporation Ltd. Financial Services 4.56
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.64
Tata Consultancy Services Ltd. IT 3.54
7.27 National Highway Authority of India Jun 6 2022 Construction 3.13
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023 Financial Services 3.11
6.4 NABARD Jul 31 2023 Financial Services 3.09
AUM Movement
Asset Allocation