Union Asset Management Company Pvt. Ltd.

Union Balanced Advantage Fund - Regular Plan - Growth Option

HybridDynamic Asset Allocation
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3%
  • 3 yr return10.9%
  • 5 yr return9.4%
  • Expense Ratio2.09%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1742.4
  • NAVRupees15.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Bank Ltd. 4.2
  • HDFC Bank Ltd. 4.2
  • Reliance Industries Ltd. 4.1
  • State Bank of India 3.8
  • TREPS 3.4
  • Union Liquid Fund - Growth - Direct 3.2
  • Infosys Ltd. 2.8
  • 364 Day Treasury Bills 2.7
  • Tata Consultancy Services Ltd. 2.3
  • Axis Bank Ltd. 2.3
  • 364 Day Treasury Bills 2.2
  • Sectors %
  • Banks29.8
  • Govt-Sec8.5
  • Internet and Technology7.2
  • Finance5
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.9

Fund House