Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
10.96%
RETURNS (5 YEARS)
10.96%
NAV
₹21.90
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
1.11%
6M
3.89%
1Y
4.83%
3Y
10.94%
5Y
10.96%
Fund Essentials
-
04 Jan 2018
Fund Started
-
₹1345.26 Cr
AUM Fund Size
-
1.00%
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
- 5.37%
- 3.66%
- 3.43%
- 3.27%
- 2.29%
- 2.24%
- 2.05%
- 1.91%
- 1.9%
- 1.9%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
-
Vishal Thakker
Manager
