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

hybrid

RETURNS (5 YEARS) 13.53%
RETURNS (5 YEARS) 13.53%
NAV ₹21.93
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.53%
3M
6.52%
6M
3.84%
1Y
5.34%
3Y
13.70%
5Y
13.53%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1383.05 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

  • 5.2%
  • 4.42%
  • 4.03%
  • 3.6%
  • 3.14%
  • 2.5%
  • 2.27%
  • 2.0%
  • 1.89%
  • 1.88%
  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

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