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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

1,742.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.52

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 (IDCW) -0.72 3.67 3.04 10.72 8.83 8.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Balanced Advantage Fund - Regular (G) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7380 -0.73 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
ICICI Pru Balanced Advantage Fund (G) 52.4200 -0.79 6.78 10.94 9.27 44,633.87 1.58 500.00 invest
UTI-Unit Linked Insurance Plan 31.9113 -97.96 -1.44 7.53 5.05 5,150.42 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
T Bills-TBILL-364D Dec 31, 2022 149.47 8.58 1.98
Equity-ICICI Bank Dec 31, 2022 73.91 4.24 -8.70
Equity-HDFC Bank Dec 31, 2022 73.54 4.22 -1.60
Equity-Reliance Industr Dec 31, 2022 72.03 4.13 -10.02
Certificate of Deposits-St Bk of India Dec 31, 2022 66.59 3.82 0.56
Reverse Repo-TREPS Dec 31, 2022 59.66 3.42 -31.40
Indian Mutual Funds-Union Liquid Fund - Direct (G) Dec 31, 2022 56.95 3.27 0.57
Equity-Infosys Dec 31, 2022 49.50 2.84 -16.21
Certificate of Deposits-S I D B I Dec 31, 2022 42.89 2.46 0.60
Equity-TCS Dec 31, 2022 40.65 2.33 -19.29

latest news

Union MF Announces Change in Designation of the Fund Manager

Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...

Dec 02, 2022 14:07

Union MF Announces Change In Risk-O-Meter Under its Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Nov 07, 2022 11:15

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

Union Medium Duration Fund Announces change in exit load

Union Mutual Fund has announced change in exit load structure under Union M...

Oct 31, 2020 09:30

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Balanced Advantage Fund (IDCW)
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