Union Balanced Advantage Dir IDCW-P

hybrid

RETURNS (5 YEARS) 12.48%
RETURNS (5 YEARS) 12.48%
NAV ₹21.87
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.95%
3M
3.59%
6M
7.45%
1Y
5.58%
3Y
12.58%
5Y
12.48%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1395.31 Cr

    AUM Fund Size

  • 0.99%

    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

  • 5.31%
  • 4.22%
  • 3.58%
  • 3.54%
  • 3.37%
  • 2.2%
  • 2.2%
  • 1.98%
  • 1.84%
  • 1.82%
  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

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