Union Balanced Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 515.91
NAV 18 Jan 2019 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 536.34
536.34
52-WEEk 536.34
604.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.58 1.77 3.6 -
Sensex 1.05 0.11 0.04 3.19 50.43

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 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 31 Dec 2018
Category Share (%)
Equity 66.24
Fixed Deposits 9.37
NCD 20.16
Net CA & Others 0.03
Reverse Repo 3.77
T Bills 0.43
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 11.05
Banks - Public Sector 1.17
Cement - South India 0.47
Chemicals 0.24
Cigarettes 3.12
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.07
H D F C 4.12
Reliance Inds. 4.12
Infosys 3.82
ICICI Bank 3.16
ITC 3.12
Titan Company 3.10
Adani Power 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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com