NAV | Rs. 13.91
-0.50 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 23.39 % |
3 yr. Return | 11.70 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 13.91
-0.50 %
(as on Jan. 15, 2021) |
23.39 % | 11.70 % | N/A |
SIP Start Date
SIP End Date
Launch Date | Dec. 29, 2017 |
Fund Size | Rs. 517.09 cr. |
Category | Hybrid | Dynamic Asset Allocation |
Fund Manager | Vinay Paharia |
AMC | Union Asset Management Company Private Limited |
Fund Benchmark | S&P BSE SENSEX 50 (65%) + Crisil Composite Bond (35%) |
Risk Profile | Balanced |
Risk Rating | 6 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 5000.00 |
Expense Ratio | 2.56 % |
Exit load | Nil for 20% of units on or before 18M, For excess units 1% on or before 18M and Nil after 18M |
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 can be no assurance that the investment objective of the scheme will be achieved
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 3.63 | 12.92 | 22.2 | 23.39 | 11.7 | - |
Rank Within Category | 43 | 32 | None | 13 | None | None |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 7.62 | 42.29 | 293507.0 |
Infosys Ltd. | 5.57 | 30.91 | 280996.0 |
Housing Development Finance Corporation Ltd. ** | 5.51 | 25.1 | 250000000.0 |
TREPS | 5.36 | 29.74 | - |
Reliance Industries Ltd. | 5.2 | 28.85 | 149478.0 |
State Bank of India( Tier II Bond under Basel III ) | 4.91 | 25.01 | 250000000.0 |
NTPC Ltd.** | 4.9 | 24.97 | 250000000.0 |
State Bank of India( Tier II Bond under Basel III ) ** | 4.53 | 25.13 | 250000000.0 |
ICICI Bank Ltd. | 3.63 | 20.12 | 424998.0 |
National Highways Authority of India** | 3.47 | 15.35 | 1500000.0 |
# of Securities | 112 |
Top 10 Securities | 50.7 % |
Top 5 Securities | 29.26 % |
Top 3 Securities | 18.7 % |
# of Sectors | 22 |
Top 10 Sectors | 90.7 % |
Top 5 Sectors | 68.27 % |
Top 3 Sectors | 50.22 % |
AMC | Union Asset Management Company Private Limited |
Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
investorcare@unionmf.com | |
Website | http://unionmf.com/index.aspx |
Launch Date | Dec. 29, 2017 | Fund Size | Rs. 517.09 cr. |
Category | Hybrid | Dynamic Asset Allocation | Fund Manager | Vinay Paharia |
AMC | Union Asset Management Company Private Limited | Fund Benchmark | S&P BSE SENSEX 50 (65%) + Crisil Composite Bond (35%) |
Risk Profile | Balanced | Risk Rating | 6 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 5000.00 | 2.56 % | Nil for 20% of units on or before 18M, For excess units 1% on or before 18M and Nil after 18M |
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 can be no assurance that the investment objective of the scheme will be achieved
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 3.63 | 12.92 | 22.2 | 23.39 | 11.7 | - |
Rank Within Category | 43 | 32 | None | 13 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 7.62 | 42.29 | 293507.0 |
Infosys Ltd. | 5.57 | 30.91 | 280996.0 |
Housing Development Finance Corporation Ltd. ** | 5.51 | 25.1 | 250000000.0 |
TREPS | 5.36 | 29.74 | - |
Reliance Industries Ltd. | 5.2 | 28.85 | 149478.0 |
State Bank of India( Tier II Bond under Basel III ) | 4.91 | 25.01 | 250000000.0 |
NTPC Ltd.** | 4.9 | 24.97 | 250000000.0 |
State Bank of India( Tier II Bond under Basel III ) ** | 4.53 | 25.13 | 250000000.0 |
ICICI Bank Ltd. | 3.63 | 20.12 | 424998.0 |
National Highways Authority of India** | 3.47 | 15.35 | 1500000.0 |
# of Securities | 112 |
Top 10 Securities | 50.7 % |
Top 5 Securities | 29.26 % |
Top 3 Securities | 18.7 % |
# of Sectors | 22 |
Top 10 Sectors | 90.7 % |
Top 5 Sectors | 68.27 % |
Top 3 Sectors | 50.22 % |
AMC | Union Asset Management Company Private Limited |
Address | Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
investorcare@unionmf.com | |
Website | http://unionmf.com/index.aspx |