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
