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

hybrid

RETURNS (5 YEARS) 11.79%
RETURNS (5 YEARS) 11.79%
NAV ₹22.10
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.09%
3M
0.73%
6M
7.02%
1Y
3.95%
3Y
12.07%
5Y
11.79%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1345.26 Cr

    AUM Fund Size

  • 1.00%

    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

  • 5.37%
  • 3.66%
  • 3.43%
  • 3.27%
  • 2.29%
  • 2.24%
  • 2.05%
  • 1.91%
  • 1.9%
  • 1.9%
  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

  • Vishal Thakker

    Manager

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