Union Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.91 -0.50 %
(as on Jan. 15, 2021)
1 yr Return 23.39 %
3 yr. Return 11.70 %

Fund Returns

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

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 3.63 12.92 22.2 23.39 11.7 -
Rank Within Category 43 32 None 13 None None

Portfolio

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

Fund Schemes Concentrations

# 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 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 3.63 12.92 22.2 23.39 11.7 -
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 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

Portfolio

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

Fund Schemes Concentrations

# 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 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