Union Balanced Advantage Dir IDCW-P
hybrid
RETURNS (5 YEARS)
8.95%
RETURNS (5 YEARS)
8.95%
NAV
₹21.21
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.13%
3M
-2.37%
6M
0.25%
1Y
6.49%
3Y
10.76%
5Y
8.95%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1347.19 Cr
AUM Fund Size
-
1.00%
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
- 5.59%
- 4.2%
- 3.66%
- 3.41%
- 2.28%
- 2.23%
- 2.15%
- 1.95%
- 1.89%
- 1.89%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
