Union Balanced Advantage Fund Direct Growth
hybrid
RETURNS (5 YEARS)
12.13%
RETURNS (5 YEARS)
12.13%
NAV
₹20.35
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.59%
3M
-4.01%
6M
-2.72%
1Y
7.05%
3Y
9.10%
5Y
12.13%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1457.11 Cr
AUM Fund Size
-
0.98%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 4.78%
- 4.63%
- 4.19%
- 3.4%
- 3.39%
- 3.36%
- 2.82%
- 2.68%
- 2.06%
- 1.92%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager