Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Union Balanced Advantage Fund (D)
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Balanced Advantage Fund (D) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 07-Dec-17 |
| Fund Manager | : | Parijat Agrawal |
| Net Assets (Rs. cr) | : | 509.19 |
Union Balanced Advantage Fund (D) - NAV Details
| NAV Date | : | 11-Nov-19 |
| NAV [Rs.] | : | 11.14 |
| 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. |
Union Balanced Advantage Fund (D) - NAV Chart
Union Balanced Advantage Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 2.67 | 4.40 | 5.89 | 10.85 | 0 | 0 | 5.95 |
| Category Avg | [0.24] | 3.74 | 5.67 | 4.96 | 8.62 | 8.44 | 7.95 | 10.25 |
| Category Best | 0.44 | 6.66 | 9.85 | 13 | 20.71 | 13.77 | 12.98 | 21.35 |
| Category Worst | [1.77] | 0 | 1.97 | [11.21] | [10.66] | 1.87 | 1.71 | 2.06 |
Union Balanced Advantage Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Balanced Advantage Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| B P C L | 67657 |
| Out | |
| Name of the Company | No of shares |
| Titan Company | 33000 |
| I O C L | 196441 |
| Adani Ports | 37500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 278,756.00 | 34.22 |
| Equity | Reliance Inds. | Petroleum Products | 5.15 | 196,725.00 | 26.21 |
| Equity | Infosys | Software | 3.37 | 212,683.00 | 17.13 |
| Equity | TCS | Software | 3.18 | 77,145.00 | 16.20 |
| Equity | ITC | Consumer Non Durables | 3.14 | 615,177.00 | 15.99 |
| Equity | ICICI Bank | Banks | 3 | 351,867.00 | 15.26 |
| Equity | H D F C | Finance | 2.74 | 70,583.00 | 13.95 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 77,565.00 | 12.76 |
| Equity | Larsen & Toubro | Construction Project | 2.22 | 76,804.00 | 11.32 |
| Equity | Axis Bank | Banks | 1.91 | 142,201.00 | 9.74 |
| Equity | Bajaj Fin. | Finance | 1.81 | 22,720.00 | 9.19 |
| Equity | Maruti Suzuki | Auto | 1.70 | 12,918.00 | 8.68 |
| Equity | Asian Paints | Consumer Non Durables | 1.70 | 49,049.00 | 8.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 223,721.00 | 8.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.50 | 196,242.00 | 7.64 |
| Equity | Nestle India | Consumer Non Durables | 1.49 | 5,449.00 | 7.57 |
| Equity | St Bk of India | Banks | 1.46 | 273,678.00 | 7.41 |
| Equity | Adani Power | Power | 1.31 | 1,040,000.00 | 6.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.10 | 28,164.00 | 5.58 |
| Equity | Bajaj Auto | Auto | 0.88 | 15,250.00 | 4.49 |
| Equity | Power Grid Corpn | Power | 0.88 | 225,363.00 | 4.49 |
| Equity | DLF | Construction | 0.85 | 277,200.00 | 4.31 |
| Equity | Grasim Inds | Cement | 0.84 | 58,500.00 | 4.27 |
| Equity | HCL Technologies | Software | 0.80 | 37,800.00 | 4.08 |
| Equity | UPL | Pesticides | 0.69 | 58,500.00 | 3.53 |
| Equity | Vedanta | Non - Ferrous Metals | 0.69 | 228,000.00 | 3.51 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.68 | 20,812.00 | 3.47 |
| Equity | SRF | Textile Products | 0.68 | 12,500.00 | 3.44 |
| Equity | Tech Mahindra | Software | 0.66 | 46,800.00 | 3.34 |
| Equity | Adani Enterp. | Trading | 0.65 | 228,000.00 | 3.33 |
| Equity | M & M | Auto | 0.64 | 60,023.00 | 3.28 |
| Equity | B P C L | Petroleum Products | 0.62 | 67,657.00 | 3.18 |
| Equity | United Breweries | Consumer Non Durables | 0.59 | 22,400.00 | 3.02 |
| Equity | NTPC | Power | 0.59 | 255,167.00 | 3 |
| Equity | Bank of Baroda | Banks | 0.58 | 319,500.00 | 2.97 |
| Equity | Federal Bank | Banks | 0.52 | 294,000.00 | 2.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 249,600.00 | 2.58 |
| Equity | Abbott India | Pharmaceuticals | 0.49 | 2,362.00 | 2.50 |
| Equity | NBCC | Construction | 0.48 | 705,500.00 | 2.46 |
| Equity | United Spirits | Consumer Non Durables | 0.46 | 35,000.00 | 2.33 |
| Equity | Container Corpn. | Transportation | 0.44 | 36,984.00 | 2.24 |
| Equity | IndusInd Bank | Banks | 0.43 | 16,000.00 | 2.21 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.41 | 201,300.00 | 2.11 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 57,294.00 | 2.07 |
| Equity | Bajaj Finserv | Finance | 0.40 | 2,375.00 | 2.02 |
| Equity | The Ramco Cement | Cement | 0.39 | 26,621.00 | 2 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 78,032.00 | 1.79 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 266,000.00 | 1.65 |
| Equity | Cipla | Pharmaceuticals | 0.32 | 38,652.00 | 1.64 |
| Equity | Oracle Fin.Serv. | Software | 0.30 | 4,886.00 | 1.55 |
| Equity | ACC | Cement | 0.30 | 9,600.00 | 1.54 |
| Equity | Ambuja Cem. | Cement | 0.25 | 62,500.00 | 1.27 |
| Equity | H P C L | Petroleum Products | 0.25 | 42,000.00 | 1.27 |
| Equity | Tata Global | Consumer Non Durables | 0.22 | 40,500.00 | 1.12 |
| Equity | Exide Inds. | Auto Ancillaries | 0.20 | 52,800.00 | 1.03 |
| Equity | GAIL (India) | Gas | 0.19 | 72,176.00 | 0.97 |
| Equity | Tata Motors-DVR | Auto | 0.19 | 178,878.00 | 0.95 |
| Equity | Tata Chemicals | Chemicals | 0.18 | 15,483.00 | 0.91 |
| Equity | Coal India | Minerals/Mining | 0.01 | 3,574.00 | 0.07 |
| Equity | Petronet LNG | Gas | 0.01 | 2,362.00 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 4.93 | 250,000,000.00 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 4.90 | 250,000,000.00 | 24.93 |
| Corporate Debts | NTPC | -/- | 3.02 | 150,000,000.00 | 15.36 |
| Corporate Debts | National Highway | -/- | 2.97 | 150,000,000.00 | 15.11 |
| Corporate Debts | National Highway | -/- | 2.96 | 150,000,000.00 | 15.09 |
| Corporate Debts | Reliance Inds. | -/- | 1.96 | 100,000,000.00 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 50,000,000.00 | 5.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.23 | 12,000,000.00 | 1.19 |
| T Bills | TBILL-182D | -/- | 0.13 | 6,600,000.00 | 0.65 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 4.86 | 0.00 | 24.75 |
| Fixed Deposits | ICICI Bank | -/- | 0.39 | 0.00 | 2 |
| Fixed Deposits | HDFC Bank | -/- | 0.20 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 0.20 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 0.20 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0.00 | 14.46 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0.00 | 11.27 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,089.34 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Vinod Kathuria |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Parijat Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
