Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
14.01%
RETURNS (5 YEARS)
14.01%
NAV
₹21.40
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.19%
3M
6.13%
6M
1.42%
1Y
5.14%
3Y
13.63%
5Y
14.01%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1383.05 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
- 5.2%
- 4.42%
- 4.03%
- 3.6%
- 3.14%
- 2.5%
- 2.27%
- 2.0%
- 1.89%
- 1.88%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
