Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
14.99%
RETURNS (5 YEARS)
14.99%
NAV
₹21.43
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.85%
3M
8.84%
6M
2.39%
1Y
8.23%
3Y
12.18%
5Y
14.99%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1377.80 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
- 5.17%
- 4.38%
- 4.0%
- 3.59%
- 3.17%
- 2.9%
- 2.41%
- 2.27%
- 1.93%
- 1.88%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
