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

hybrid

RETURNS (5 YEARS) 10.19%
RETURNS (5 YEARS) 10.19%
NAV ₹21.94
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
1.73%
6M
4.38%
1Y
7.22%
3Y
12.00%
5Y
10.19%

Fund Essentials

  • 04 Jan 2018

    Fund Started

  • ₹1370.71 Cr

    AUM Fund Size

  • 0.99%

    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

  • 5.58%
  • 4.12%
  • 3.59%
  • 3.47%
  • 2.23%
  • 2.19%
  • 2.1%
  • 2.07%
  • 1.88%
  • 1.87%

  • 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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