Union Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.52 -0.69 %
(as on July 8, 2020)
1 yr Return 5.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.52 -0.69 %
(as on July 8, 2020) 		5.84 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

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 can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.2 24.67 2.42 5.84 - -
Rank Within Category 43 32 None 13 None None

Peer Funds

BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
8.13%
Return 1Y
7.79%
Return 3Y
7.62%
Return 5Y
Indiabulls Savings Income Fund-Regular Plan-Growth Option
0.44%
Return 1Y
7.29%
Return 3Y
-
Return 5Y
Kotak Asset Allocator Fund Growth
10.63%
Return 1Y
7.22%
Return 3Y
8.82%
Return 5Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
9.74%
Return 1Y
6.74%
Return 3Y
7.0%
Return 5Y
ICICI Prudential Regular Savings Fund - Plan - Growth
6.98%
Return 1Y
6.7%
Return 3Y
8.69%
Return 5Y

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Reliance Industries Ltd. 9.53 42.19 287780.0
HDFC Bank Ltd. 8.58 38.01 379418.0
Housing Development Finance Corporation Ltd. 6.46 28.61 149324.0
Tata Consultancy Services Ltd. 6.13 27.16 134803.0
Housing Development Finance Corporation Ltd. ** 5.51 25.1 250000000.0
Infosys Ltd. 5.11 22.62 316191.0
ICICI Bank Ltd. 5.02 22.23 584708.0
TREPS 4.04 16.01 -
NTPC Ltd. ** 3.93 15.57 150000000.0
National Highways Authority of India ** 3.86 15.29 150000000.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 58.17 %
Top 5 Securities 36.21 %
Top 3 Securities 24.57 %
# of Sectors 20
Top 10 Sectors 89.58 %
Top 5 Sectors 63.19 %
Top 3 Sectors 43.28 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

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

Investment Information

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

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 can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.2 24.67 2.42 5.84 - -
Rank Within Category 43 32 None 13 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Balanced Advantage Fund - Regular Plan - Growth Option 5.84 - - 517.09
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.13 7.79 7.62 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 0.44 7.29 - 21.95
Kotak Asset Allocator Fund Growth 10.63 7.22 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 9.74 6.74 7.0 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.98 6.7 8.69 1,544.25
Check all

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Reliance Industries Ltd. 9.53 42.19 287780.0
HDFC Bank Ltd. 8.58 38.01 379418.0
Housing Development Finance Corporation Ltd. 6.46 28.61 149324.0
Tata Consultancy Services Ltd. 6.13 27.16 134803.0
Housing Development Finance Corporation Ltd. ** 5.51 25.1 250000000.0
Infosys Ltd. 5.11 22.62 316191.0
ICICI Bank Ltd. 5.02 22.23 584708.0
TREPS 4.04 16.01 -
NTPC Ltd. ** 3.93 15.57 150000000.0
National Highways Authority of India ** 3.86 15.29 150000000.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 58.17 %
Top 5 Securities 36.21 %
Top 3 Securities 24.57 %
# of Sectors 20
Top 10 Sectors 89.58 %
Top 5 Sectors 63.19 %
Top 3 Sectors 43.28 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Top Performing Funds by AMC

Fund Return 3Y(%)
Union Dynamic Bond Fund - Growth Option 7.34
Union Liquid Fund - Growth Option 5.28
Union Asset Allocation Fund - Growth Option 3.19
Union Short Term Fund - Growth Option 2.89
Union Multi Cap Fund - Growth Option 2.5