Union Balanced Advantage Fund Direct Growth
Union Balanced Advantage Fund Direct Growth

Union Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 15.56 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 50 Index TR INR
AUM
AUM
₹1448 Cr
Inception Date
Inception Date
4 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
286.26%

Fund Distribution

  • Equity 30.5%
  • Debt & Cash 69.4%
Size breakup
Large cap
96.28%
Mid cap
3.72%
Sector Allocation
Financial Services
29.6%
Basic Materials
14.9%
Tech
12.6%
Defensive
8.8%
Cyclical
8.4%
Energy
7.7%
Health
7.1%
Industrial
4.5%
Communication
2.9%
Utilities
2.6%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings200
Equity Holdings183
Debt Holdings17
Cash Offset For Derivatives
Cash Offset For Derivatives
35.7%
Treps
Treps
9.8%
5.22% GOI 2025
5.22% GOI 2025
5.2%
Net Receivable / Payable
Net Receivable / Payable
4.4%
HDFC Bank Ltd
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
Reliance Industries Ltd
3.3%
Infosys Ltd
Infosys Ltd
3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 12.35% since inception which is more than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.5% in Equity, 19.5% in Debt and 49.9% in Cash related instruments
AUM size ₹1448 Cr

AUM size ₹1448 Cr

This fund has AUM of ₹1448 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor