Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
13.14%
RETURNS (5 YEARS)
13.14%
NAV
₹21.84
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.92%
3M
7.48%
6M
5.87%
1Y
4.65%
3Y
13.02%
5Y
13.14%
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
- 5.31%
- 4.22%
- 3.58%
- 3.54%
- 3.37%
- 2.2%
- 2.2%
- 1.98%
- 1.84%
- 1.82%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
