Union Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
10.15%
RETURNS (5 YEARS)
10.15%
NAV
₹21.87
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
1.54%
6M
2.94%
1Y
4.59%
3Y
11.29%
5Y
10.15%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1370.71 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹1000
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
- 5.58%
- 4.12%
- 3.59%
- 3.47%
- 2.23%
- 2.19%
- 2.1%
- 2.07%
- 1.88%
- 1.87%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
