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Jan 22, 2021


Category

Hybrid

AUM (Cr.)

605.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.02

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Dec 29, 2017

Risk Level

Moderately High

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 3.04 16.54 23.49 11.44 0 11.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.13 13.71 12.93 6.57 9.74 10.8
Category Rank 3/3 3/3 3/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 9.1491 0.11 -10.80 0.00 0.00 201.75 2.53 5,000.00 invest
ITI Balanced Advantage Fund (D) 9.1491 0.11 -10.80 0.00 0.00 201.75 2.53 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 18.3750 -0.16 12.87 8.60 9.88 2,250.84 0.00 500.00 invest
IDFC Dynamic Equity Fund (G) 16.0300 -0.19 12.73 7.36 9.17 1,325.03 2.16 5,000.00 invest
UTI-Unit Linked Insurance Plan 29.1560 -97.95 14.52 5.30 8.63 4,921.68 1.66 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
Equity-HDFC Bank Dec 31, 2020 40.17 6.64 -5.01
Net CA & Others-Net CA & Others Dec 31, 2020 35.12 5.78 111.63
Equity-Infosys Dec 31, 2020 30.98 5.12 0.23
Corporate Debts-NTPC Dec 31, 2020 30.36 5.02 -0.38
Corporate Debts-N A B A R D Dec 31, 2020 29.20 4.83 -0.28
Equity-Reliance Industr Dec 31, 2020 28.72 4.75 -0.43
Reverse Repo-TREPS Dec 31, 2020 26.56 4.39 -10.69
Corporate Debts-St Bk of India Dec 31, 2020 25.16 4.16 0.13
Equity-H D F C Dec 31, 2020 24.21 4.00 2.33
Equity-ICICI Bank Dec 31, 2020 21.49 3.55 6.80

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