Overview (as on 15 Jan 2021)
NAV
₹13.91
1y returns
22.771%
Fund AUM
₹555 Cr
Expense Ratio
2.54%
Min SIP
₹2,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (45.56%)
Debt & Cash (54.44%)
Sector Allocation
Financial Services
32.83%
Tech
15.32%
Consumer
10.22%
Defensive
9.15%
Basic Materials
7.97%
Energy
7.89%
Industrials
4.79%
Health
4.18%
Utilities
3.90%
Communication
2.88%
Real Estate
0.88%
Size Breakup
Large Cap
90.50%
Mid Cap
9.50%
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
7.87%
State Bank Of India
CRISIL AAA
Debt
4.91%
NTPC Limited
CRISIL AAA
Debt
4.90%
Fund Details
Investment Objectives
"The investment objective of the Scheme is 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."
Scheme Name
Union Balanced Advantage Fund Regular Dividend Payout
Scheme Document
Exit Load
For 0 - 15 Days: 1%
After 15 Days : 0%
Plan Started
04 January, 2018
Fund Manager
Vinay Paharia
Fund House Details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
NA
Phone
+912224833401
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.77% | 23.59% | |
| Direct | 1.77% | 23.59% | |
| Direct | 1.77% | 23.59% | |
| Direct | 1.77% | 23.59% | |
| Regular | 2.54% | 22.77% | |
| Regular | 2.54% | 22.77% |
Peer Funds
Union Balanced Advantage Fund Regular Dividend ...
NAV
₹13.91
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Vinay Paharia
leader
Qualifications
B. Com., M.M.S.
Work Experience
"Mr. Paharia is currently the Chief Investment Officer of Union Asset Management Company. He has over 15 years of experience in Fund Management and Equity. His prior stints include Fund Manager - Equity of Invesco Asset Management (India) Private Ltd and as an Equity Research Analyst for DBS Cholamandalam AMC, KR Choksey Shares and Securities Pvt. Ltd, First Global Stockbroking Pvt Ltd. Mr. Paharia has a B.Comm and M.M.S."
Hardick Bora
manager
Work Experience
"Mr. Bora is currently a Co-Fund Manager for Union Asset Management Company Pvt Ltd. He has over 10 years of experience in financial services sector. Previously he worked as a Research Analyst with Union AMC, Sr. Manger - Instituional Research (Pharma) for Motilal Oswal Securities Ltd, Research Associate (Pharma & Agrochemicals) for Dolat Capital Markets Pvt. Ltd, Research Associate (Pharma) for Khandwala Securites Ltd, Consultant and Assistant Manager for Yen Management Consultants Pvt. Ltd and as Customer Care Advisor for 3 Global Services Pvt. Ltd. Mr. Bora has a Bachelors in Banking & Insurance from University of Mumbai and is CFA Charterholder."
Parijat Agrawal
manager
Work Experience
"Mr. Agrawal is currently Head - Fixed Income for Union Asset Management Company. He has over 22 years of experience in Fund Management. Previously he was employed as Head - Fixed Income for SBI Mutual Funds, managing treasury functions at State Bank of Mauritius Limited and Fund Manager - Fixed Income and Hybrid for Sun F&C Asset Management. Mr. Agrawal has a B.E (Electronics & Communications) and a PGDM for IIM Bangalore."
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