Union Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
15.06%
RETURNS (5 YEARS)
15.06%
NAV
₹20.85
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.15%
3M
1.71%
6M
-1.37%
1Y
7.59%
3Y
10.56%
5Y
15.06%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1365.41 Cr
AUM Fund Size
-
0.90%
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
- 4.95%
- 4.17%
- 3.67%
- 3.66%
- 3.05%
- 2.91%
- 2.55%
- 2.24%
- 1.92%
- 1.88%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
