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

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