Union Balanced Advantage Dir IDCW-P Fund
hybrid
RETURNS (5 YEARS)
8.84%
RETURNS (5 YEARS)
8.84%
NAV
₹20.82
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.27%
3M
-2.80%
6M
0.20%
1Y
8.79%
3Y
10.72%
5Y
8.84%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1301.37 Cr
AUM Fund Size
-
1.04%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 5.42%
- 3.87%
- 3.56%
- 3.54%
- 2.44%
- 2.27%
- 2.27%
- 2.23%
- 1.94%
- 1.94%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
