Union Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 21-12-2017
AUM:
₹ 1,157.75 Cr
Expense Ratio
2.56%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF582M01DK6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal & Mr. Vishal Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | -5.21 | 6.39 | 5.35 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.63
Last change
0.14 (0.7941%)
Fund Size (AUM)
₹ 1,157.75 Cr
Performance
7.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Mr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal & Mr. Vishal Thakker
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| TREPS | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.85 |
| National Bank for Agriculture and Rural Development | 2.15 |
| Small Industries Development Bank of India | 2.12 |
| Indian Railway Finance Corporation Ltd. | 2.12 |
| Punjab National Bank (09-Mar-2027) | 2.1 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.03 |
| Healthcare | 7.41 |
| Automobile and Auto Components | 5.7 |
| Capital Goods | 5.17 |
| Information Technology | 4.16 |
| Oil, Gas & Consumable Fuels | 3.2 |
| Construction | 3.11 |
| Services | 2.91 |
| Telecommunication | 2.89 |
| Fast Moving Consumer Goods | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Balanced Advtg Reg IDCW | 5.35 |