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Partner With Us NRI

Apr 24, 2024

Category

Hybrid

AUM (Cr.)

1,608.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.18

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Dec 29, 2017

Risk Level

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Balanced Advantage Fund (IDCW) 0.94 11.9 19.25 9.79 11.63 10.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 14.45 25.62 12.52 11.52 11.73
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Balanced Advantage Fund (G) 46.1500 0.39 26.26 13.65 14.42 10,737.61 1.69 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.6100 0.39 26.24 13.66 14.30 10,737.61 1.69 100.00 invest
WhiteOak Capital Balanced Advantage Fund - Reg (G) 12.2860 0.38 22.59 0.00 0.00 911.63 0.00 500.00 invest
HDFC Balanced Advantage Fund (IDCW) 38.3030 0.37 39.64 25.46 17.80 79,875.08 1.37 100.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1500 -0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 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-91D Mar 31, 2024 183.00 11.37 15.28
Reverse Repo-TREPS Mar 31, 2024 116.79 7.26 8.35
Equity-Reliance Industr Mar 31, 2024 88.80 5.52 1.71
Equity-HDFC Bank Mar 31, 2024 69.79 4.34 14.98
Equity-ICICI Bank Mar 31, 2024 67.46 4.19 22.37
T Bills-TBILL-182D Mar 31, 2024 51.32 3.19 0.33
Equity-Infosys Mar 31, 2024 47.00 2.92 -2.96
Corporate Debts-I R F C Mar 31, 2024 45.48 2.82 0.11
Equity-St Bk of India Mar 31, 2024 43.08 2.68 30.70
Equity-Larsen & Toubro Mar 31, 2024 39.00 2.42 8.23

latest news

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

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 : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com