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Union Balanced Advantage Fund (Growth)

Returns (1yr)
4.26 %
Latest NAV
11.36

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  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of July, 05:59 PM

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market,and by investing the balance in debt and money market instruments. However,there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

  • profile-pic
    Hardick Bora
    profile-pic
    Parijat Agrawal
    profile-pic
    Vinay Paharia
  • expense-ratio
    Expense Ratio
    2.58
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 434.18 Crores
    ISIN
    ISIN
    INF582M01DI0
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of July, 05:59 PM

Top Holding

Hdfc Bank Ltd
9%
Reliance Industries Ltd
8%
Tata Consultancy Services Ltd
6%
Housing Development Finance Corp Ltd
6%
Infosys Ltd
5%

Top Sectors

Financial Services
27%
Technology
13%
Consumer Defensive
9%
Energy
9%
Consumer Cyclical
6%

Allocation

Equity
79%
Debt
12%
Others
9%

Investment Return Calculator

as on 2nd of July, 05:59 PM
  • Of
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 05:59 PM
Minimum SIP Amount
2000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Union Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers names are Hardick Bora, Parijat Agrawal, Vinay Paharia. The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market,and by investing the balance in debt and money market instruments. However,there is no assurance that the investment objective of the Scheme will be achieved. The fund charges 2.58000%. The minimum SIP amount for this is ₹2000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.