Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
11.76%
RETURNS (5 YEARS)
11.76%
NAV
₹21.77
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
1.26%
6M
10.16%
1Y
2.07%
3Y
11.05%
5Y
11.76%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1371.61 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
- 5.59%
- 3.98%
- 3.69%
- 3.27%
- 2.23%
- 2.11%
- 1.99%
- 1.88%
- 1.87%
- 1.87%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
