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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

1,829.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.53

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Dec 29, 2017

Risk Level

Moderate

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 is no assurance that the Investment Objective of the scheme will be achieved.o

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Balanced Advantage Fund (G) -0.9 -4.16 -0.56 9.96 0 8.26
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.29 -4.55 0.34 8.14 6.69 6.47
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 10.5000 0.77 -1.96 0.00 0.00 1,453.55 2.12 5,000.00 invest
Motilal Oswal Dynamic Fund (G) 13.8996 0.71 -6.93 3.93 4.37 863.93 2.41 500.00 invest
Invesco India Dynamic Equity Fund (G) 34.1800 0.71 -2.31 5.35 5.84 657.00 0.00 1,000.00 invest
Sundaram Balanced Advantage Fund (G) 23.8649 0.69 -0.93 5.33 4.56 1,576.27 2.09 100.00 invest
UTI-Unit Linked Insurance Plan 30.7814 -97.93 1.08 7.38 5.98 5,116.39 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 187.68 10.26 -12.17
T Bills-TBILL-182D May 31, 2022 123.68 6.76 0.00
Equity-HDFC Bank May 31, 2022 99.39 5.43 35.33
Equity-Reliance Industr May 31, 2022 98.90 5.41 10.01
Equity-ICICI Bank May 31, 2022 85.52 4.67 15.97
Net CA & Others-Net CA & Others May 31, 2022 76.11 4.17 194.02
Equity-Infosys May 31, 2022 66.92 3.66 12.59
Equity-TCS May 31, 2022 62.58 3.42 43.74
Indian Mutual Funds-Union Liquid Fund - Direct (G) May 31, 2022 55.09 3.01 0.00
Equity-Bharti Airtel May 31, 2022 47.04 2.57 9.81

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Balanced Advantage Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com