Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 12.61%
RETURNS (5 YEARS) 12.61%
NAV ₹20.57
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.47%
3M
-0.92%
6M
-1.91%
1Y
7.64%
3Y
10.11%
5Y
12.61%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1430.59 Cr

    AUM Fund Size

  • 0.91%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 4.89%
  • 4.32%
  • 4.02%
  • 3.48%
  • 3.47%
  • 3.38%
  • 2.66%
  • 2.52%
  • 2.11%
  • 1.9%
  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate