Union Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 22 Mar 2019 10.50 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 503.21
503.21
52-WEEk 503.21
604.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 3.14 3.35 7.36 -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 515.91 (31 Dec 17)
Inception Date 07 Dec 17
Fund Manager Parijat Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 66.85
Fixed Deposits 7.90
NCD 21.57
Net CA & Others 1.78
Reverse Repo 1.43
T Bills 0.47
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 12.57
Banks - Public Sector 1.69
Breweries & Distilleries 0.60
Cement - North India 0.29
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 5.69
Reliance Inds. 5.21
H D F C 4.50
Infosys 4.33
ITC 4.02
TCS 3.48
ICICI Bank 3.01
Adani Power 2.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com