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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

1,831.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.39

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) -2.5 -4.37 2.63 10.95 0 8.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.36 -4.36 4.67 9.29 7.22 7.24
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
Shriram Balanced Advantage Fund (IDCW) 12.6896 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 12.6889 0.11 5.05 0.00 0.00 48.96 0.00 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 13.9690 0.08 4.75 10.49 0.00 13,572.62 1.75 1,000.00 invest
AXIS Balanced Advantage Fund (G) 13.5300 0.07 5.21 7.37 0.00 2,136.29 2.11 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.1746 -97.94 4.87 7.31 6.59 5,228.66 1.86 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 Apr 30, 2022 213.70 11.67 21.76
Govt. Securities-GSEC2026 Apr 30, 2022 92.18 5.03 -1.65
Equity-Reliance Industr Apr 30, 2022 89.89 4.91 7.71
Equity-ICICI Bank Apr 30, 2022 73.74 4.03 3.30
Equity-HDFC Bank Apr 30, 2022 73.44 4.01 17.58
Govt. Securities-GSEC2025 Apr 30, 2022 72.90 3.98 -1.52
Equity-Infosys Apr 30, 2022 59.44 3.24 -16.32
Equity-Kotak Mah. Bank Apr 30, 2022 47.17 2.58 3.45
Equity-TCS Apr 30, 2022 43.54 2.38 13.26
Corporate Debts-N A B A R D Apr 30, 2022 42.80 2.34 -0.73

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