Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Balanced Advantage Fund (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 07-Dec-2017 |
Fund Manager | : | Parijat Agrawal |
Net Assets (Rs. cr) | : | 1608.71 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 18.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 20% of the units allotted may be redemed without any exit load, on or before completion of 18 months from the date of allotment of units. any redemption in excess of such limit in the fist 18 months from the date of allotment shall be subject to the following exit. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 18 months from the date of allotment of units Nil - If redeemed or switched out after completion of 18 months from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.60 | 1.05 | 3.32 | 12.02 | 19.07 | 9.83 | 11.57 | 10.09 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 0.60 | 1.05 | 3.32 | 12.02 | 19.07 | 9.83 | 11.57 | 10.09 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.52 | 2,98,818.00 | 88.80 | ||||
Equity | HDFC Bank | Banks | 4.34 | 4,81,990.00 | 69.79 | ||||
Equity | ICICI Bank | Banks | 4.19 | 6,17,048.00 | 67.46 | ||||
Equity | Infosys | IT - Software | 2.92 | 3,13,774.00 | 47.00 | ||||
Equity | St Bk of India | Banks | 2.68 | 5,72,591.00 | 43.08 | ||||
Equity | Larsen & Toubro | Construction | 2.42 | 1,03,612.00 | 39.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.19 | 2,87,393.00 | 35.31 | ||||
Equity | NTPC | Power | 1.94 | 9,28,608.00 | 31.18 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 1,69,756.00 | 27.51 | ||||
Equity | Axis Bank | Banks | 1.62 | 2,49,053.00 | 26.08 | ||||
Equity | Titan Company | Consumer Durables | 1.47 | 62,278.00 | 23.68 | ||||
Equity | TCS | IT - Software | 1.43 | 59,421.00 | 23.03 | ||||
Equity | Varun Beverages | Beverages | 1.34 | 1,54,449.00 | 21.60 | ||||
Equity | HCL Technologies | IT - Software | 1.33 | 1,39,000.00 | 21.46 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.29 | 10,26,000.00 | 20.67 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.21 | 2,96,068.00 | 19.46 | ||||
Equity | B P C L | Petroleum Products | 1.19 | 3,18,652.00 | 19.20 | ||||
Equity | TVS Motor Co. | Automobiles | 1.14 | 85,418.00 | 18.38 | ||||
Equity | Coal India | Consumable Fuels | 1.10 | 4,07,086.00 | 17.67 | ||||
Equity | Shriram Finance | Finance | 1.10 | 74,826.00 | 17.66 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 1,56,134.00 | 17.12 | ||||
Equity | Tata Power Co. | Power | 0.94 | 3,84,750.00 | 15.17 | ||||
Equity | ITC | Diversified FMCG | 0.94 | 3,52,887.00 | 15.12 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 96,420.00 | 14.43 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.89 | 62,487.00 | 14.29 | ||||
Equity | Tech Mahindra | IT - Software | 0.89 | 1,14,223.00 | 14.26 | ||||
Equity | Jio Financial | Finance | 0.87 | 3,96,852.00 | 14.04 | ||||
Equity | O N G C | Oil | 0.85 | 5,08,790.00 | 13.64 | ||||
Equity | DLF | Realty | 0.85 | 1,51,800.00 | 13.62 | ||||
Equity | Bajaj Auto | Automobiles | 0.77 | 13,506.00 | 12.36 | ||||
Equity | Maruti Suzuki | Automobiles | 0.70 | 8,966.00 | 11.30 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.67 | 80,000.00 | 10.73 | ||||
Equity | IndusInd Bank | Banks | 0.65 | 67,500.00 | 10.48 | ||||
Equity | Zomato Ltd | Retailing | 0.62 | 5,51,477.00 | 10.04 | ||||
Equity | Phoenix Mills | Realty | 0.61 | 35,545.00 | 9.89 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.61 | 1,81,898.00 | 9.84 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 86,816.00 | 9.76 | ||||
Equity | SBI Life Insuran | Insurance | 0.61 | 64,964.00 | 9.75 | ||||
Equity | JSW Energy | Power | 0.60 | 1,82,893.00 | 9.67 | ||||
Equity | Hero Motocorp | Automobiles | 0.59 | 20,100.00 | 9.49 | ||||
Equity | Max Healthcare | Healthcare Services | 0.58 | 1,14,080.00 | 9.35 | ||||
Equity | Nestle India | Food Products | 0.58 | 35,578.00 | 9.33 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 27,000.00 | 9.30 | ||||
Equity | United Spirits | Beverages | 0.56 | 79,800.00 | 9.05 | ||||
Equity | Power Grid Corpn | Power | 0.54 | 3,16,240.00 | 8.76 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.54 | 3,181.00 | 8.63 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.53 | 1,21,223.00 | 8.56 | ||||
Equity | Godrej Propert. | Realty | 0.53 | 36,876.00 | 8.48 | ||||
Equity | A B B | Electrical Equipment | 0.50 | 12,690.00 | 8.07 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 1,41,400.00 | 7.92 | ||||
Equity | Bajaj Finance | Finance | 0.44 | 9,875.00 | 7.15 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 1,54,700.00 | 7.05 | ||||
Equity | Indus Towers | Telecom - Services | 0.41 | 2,27,800.00 | 6.63 | ||||
Equity | Canara Bank | Banks | 0.40 | 1,11,489.00 | 6.48 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 3,65,000.00 | 6.25 | ||||
Equity | Polycab India | Industrial Products | 0.36 | 11,500.00 | 5.82 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.35 | 25,200.00 | 5.71 | ||||
Equity | I O C L | Petroleum Products | 0.34 | 3,21,750.00 | 5.40 | ||||
Equity | Tata Comm | Telecom - Services | 0.32 | 26,000.00 | 5.23 | ||||
Equity | Gabriel India | Auto Components | 0.32 | 1,52,470.00 | 5.09 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 15,300.00 | 4.89 | ||||
Equity | Vedanta | Diversified Metals | 0.30 | 1,79,400.00 | 4.87 | ||||
Equity | KFin Technolog. | Capital Markets | 0.29 | 75,096.00 | 4.61 | ||||
Equity | Cyient | IT - Services | 0.28 | 22,345.00 | 4.46 | ||||
Equity | Electronics Mart | Retailing | 0.27 | 2,27,809.00 | 4.36 | ||||
Equity | C D S L | Capital Markets | 0.27 | 25,167.00 | 4.31 | ||||
Equity | Ethos Ltd | Consumer Durables | 0.26 | 16,391.00 | 4.24 | ||||
Equity | Sonata Software | IT - Software | 0.26 | 57,307.00 | 4.14 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.26 | 58,327.00 | 4.12 | ||||
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 1.56 | 25,00,00,000.00 | 25.13 | ||||
Corporate Debts | St Bk of India | -/- | 1.51 | 25,00,00,000.00 | 24.34 | ||||
Corporate Debts | I R F C | -/- | 1.26 | 20,00,00,000.00 | 20.34 | ||||
Corporate Debts | REC Ltd | -/- | 0.94 | 15,00,00,000.00 | 15.11 | ||||
Corporate Debts | N A B A R D | -/- | 0.93 | 15,00,00,000.00 | 14.99 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.93 | 15,00,00,000.00 | 14.94 | ||||
Corporate Debts | REC Ltd | -/- | 0.63 | 10,00,00,000.00 | 10.14 | ||||
Corporate Debts | S I D B I | -/- | 0.62 | 10,00,00,000.00 | 9.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.26 | 0.00 | 116.79 | ||||
Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 11.36 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 6.13 | 1,00,00,00,000.00 | 98.64 | ||||
T Bills | TBILL-182D | -/- | 3.08 | 50,00,00,000.00 | 49.59 | ||||
T Bills | TBILL-91D | -/- | 3.07 | 50,00,00,000.00 | 49.46 | ||||
T Bills | TBILL-91D | -/- | 2.17 | 35,00,00,000.00 | 34.89 | ||||
T Bills | TBILL-182D | -/- | 0.11 | 1,76,00,000.00 | 1.73 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
Fund Manager/s | : Parijat Agrawal |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.