Union Balanced Advantage Dir IDCW-P Fund
hybrid
RETURNS (5 YEARS)
8.02%
RETURNS (5 YEARS)
8.02%
NAV
₹20.10
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.00%
3M
-5.90%
6M
-4.19%
1Y
5.56%
3Y
9.80%
5Y
8.02%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1304.78 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
- 5.17%
- 3.85%
- 3.61%
- 3.32%
- 2.71%
- 2.47%
- 2.29%
- 1.94%
- 1.93%
- 1.93%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
