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  • Union Mutual Fund
  • Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Union Balanced Advantage Reg DS

Union Mutual Fund

Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

15.19

NAV (Jan 17)

10.9%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

1,779 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

15.19

NAV (Jan 17)

Fund Returns

Last 1Y

9.2%

Last 3Y

13.9%

Last 5Y

NA

Last 10Y

NA

Since Inception

10.9%

6 Month CAGR

5.3%

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Scheme Information

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.

Expense Ratio

2.2

Launched (4y ago)

Jan 04, 2018

AUM in Crores

1778.256

ISIN

INF582M01DL4

Lock-in

No Lock-in

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Hardick Bora

Fund Manager

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Parijat Agrawal

Fund Manager

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Vinay Paharia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 7,783 cr

5

₹ 18,456 cr

5

₹ 3,374 cr

5

₹ 1,954 cr

5

₹ 2,663 cr

5

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 9,062 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

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  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    23.9%

    15.9%

    24.2%

    12.7%

    4.6%

    6.9%

    0.7%

    0%

    4.5%

    4.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Review

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.9% over a period of 4 years. The fund was previously known as Union Balanced Advantage Reg DS. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Parijat Agrawal, Vinay Paharia.

    Nav of Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) as of 17/01/2022 is ₹15.19 with the total AUM as of 19/01/2022 is ₹1778.256. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) was launched on Jan 04, 2018. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)?

    How to invest in Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)?

    What is the minimum sip amount of Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)?

    Is Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) good to invest in?

    What is the expense ratio of the Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)?