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Union Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 10 Jul 2020 11.59 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 395.84
493.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 5.94 2.66 8.22 -
Sensex 0.5 8.56 -12.39 -5.33 14.46
Nifty 0.11 8.05 -12.6 -6.72 8.94

Fund Features

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

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 31 May 2020
Category Share (%)
Corporate Debts 11.98
Equity 78.35
Fixed Deposits 4.32
Net CA & Others 0.15
Reverse Repo 4.53
Rights 0.21
T Bills 0.46
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 3.79
Banks - Private Sector 17.80
Banks - Public Sector 0.61
Breweries & Distilleries 0.59
Cement - South India 0.62
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.32
Reliance Inds. 7.94
TCS 6.12
H D F C 5.71
Infosys 5.03
ICICI Bank 4.47
ITC 3.19
Hind. Unilever 2.89
› 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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com