Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
11.73%
RETURNS (5 YEARS)
11.73%
NAV
₹21.90
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
-0.09%
6M
9.66%
1Y
4.34%
3Y
11.64%
5Y
11.73%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1351.30 Cr
AUM Fund Size
-
1.00%
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
- 5.35%
- 3.94%
- 3.54%
- 3.27%
- 2.21%
- 2.14%
- 2.09%
- 2.0%
- 1.89%
- 1.89%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
