Profit

Union Balanced Advantage Fund - Regular Plan - Growth

Fund Family: Union Mutual Fund | Fund Class: null | Launch Date: 29 Dec,2017

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10.76
Change Change %
-0.0200 -0.1855%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 10.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
449.07
Expense Ratio 2.53

1 Month Range

10.48 10.81

52 Wk Range

9.91 10.81
Period:

Compare NAV performance of Union Balanced Advantage Fund-Reg(G) vs. Peers

Color code for Price performance of Union Balanced Advantage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 10.48 33.70%
3 Months 13 Mar,2019 10.44 12.92%
6 Months 13 Dec,2018 10.18 11.82%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.25 0.20%
3 Months 01 Nov,2018 9.99 2.80%
6 Months 01 Aug,2018 10.21 0.59%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 34.05 6.29
National Bank for Agriculture and Rural Development 25.18 4.65
Housing Development Finance Corporation Ltd. 24.94 4.60
Reliance Industries Ltd. ** 24.80 4.58
Net Receivable/Payable 22.68 4.19

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Investment Information

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 can be no assurance that the Investment Objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

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Union Balanced Advantage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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