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
