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Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 9.30%
RETURNS (5 YEARS) 9.30%
NAV ₹21.52
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.37%
3M
-0.70%
6M
2.94%
1Y
9.10%
3Y
11.37%
5Y
9.30%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1347.19 Cr

    AUM Fund Size

  • 1.04%

    Expense Ratio

  • ₹500.0

    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

  • 5.59%
  • 4.2%
  • 3.66%
  • 3.41%
  • 2.28%
  • 2.23%
  • 2.15%
  • 1.95%
  • 1.89%
  • 1.89%

  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

  • Vishal Thakker

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Moderately High

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