Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
10.69%
RETURNS (5 YEARS)
10.69%
NAV
₹22.07
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
2.18%
6M
3.66%
1Y
6.62%
3Y
11.20%
5Y
10.69%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1373.97 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 5.46%
- 3.9%
- 3.5%
- 3.35%
- 2.21%
- 2.19%
- 2.19%
- 2.01%
- 1.86%
- 1.86%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
