Union Balanced Advantage Fund Direct

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Fund Name : Union Mutual Fund
Scheme Name : Union Balanced Advantage Fund Direct
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Dec-17
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 605.29

Union Balanced Advantage Fund Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 13.88
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 Direct - NAV Chart

Union Balanced Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 3.04 10.86 16.54 23.49 11.44 0 11.28
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

Union Balanced Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Balanced Advantage Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bajaj Auto 14723
Ashok Leyland 297000
Balkrishna Inds 16400
ACC 15500
Tata Chemicals 48000
Apollo Hospitals 9000
Dr Reddy's Labs 3750
Havells India 20000
Voltas 22000
LIC Housing Fin. 46000
Tech Mahindra 15600
Shriram Trans. 12000
Jubilant Food. 2000
Indus Towers 8400
Out
Name of the Company No of shares
Eicher Motors 23424
Bank of Baroda 410000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.64 279,690.00 40.17
Equity Infosys Software 5.12 246,706.00 30.98
Equity Reliance Industr Petroleum Products 4.75 144,674.00 28.72
Equity H D F C Finance 4 94,616.00 24.21
Equity ICICI Bank Banks 3.55 401,566.00 21.49
Equity TCS Software 2.28 48,162.00 13.79
Equity Larsen & Toubro Construction Project 2.12 99,470.00 12.81
Equity L & T Infotech Software 1.92 31,701.00 11.60
Equity Maruti Suzuki Auto 1.90 15,036.00 11.50
Equity Hind. Unilever Consumer Non Durables 1.87 47,197.00 11.31
Equity Bharti Airtel Telecom - Services 1.84 218,241.00 11.12
Equity Asian Paints Consumer Non Durables 1.44 31,564.00 8.73
Equity Kotak Mah. Bank Banks 1.38 41,846.00 8.35
Equity Axis Bank Banks 1.22 119,179.00 7.39
Equity ITC Consumer Non Durables 1.07 310,593.00 6.49
Equity M & M Auto 0.99 83,277.00 6
Equity Britannia Inds. Consumer Non Durables 0.98 16,569.00 5.93
Equity Tata Power Co. Power 0.96 769,500.00 5.82
Equity Titan Company Consumer Durables 0.91 35,082.00 5.50
Equity Muthoot Finance Finance 0.87 43,257.00 5.24
Equity Bajaj Auto Auto 0.84 14,723.00 5.07
Equity Nestle India Consumer Non Durables 0.83 2,724.00 5.01
Equity Sun Pharma.Inds. Pharmaceuticals 0.82 83,737.00 4.96
Equity Reliance Inds PP Petroleum Products 0.77 41,646.00 4.65
Equity Hindalco Inds. Non - Ferrous Metals 0.76 191,708.00 4.61
Equity Tata Steel Ferrous Metals 0.76 71,440.00 4.60
Equity Bajaj Finance Finance 0.70 8,036.00 4.26
Equity Power Grid Corpn Power 0.65 207,547.00 3.94
Equity St Bk of India Banks 0.65 142,676.00 3.92
Equity Cipla Pharmaceuticals 0.60 44,370.00 3.64
Equity DLF Construction 0.57 148,500.00 3.46
Equity GAIL (India) Gas 0.50 243,367.00 3
Equity SBI Life Insuran Finance 0.49 32,850.00 2.97
Equity Motherson Sumi Auto Ancillaries 0.48 175,000.00 2.89
Equity Ashok Leyland Auto 0.47 297,000.00 2.83
Equity The Ramco Cement Cement 0.47 35,569.00 2.83
Equity Vedanta Non - Ferrous Metals 0.46 173,600.00 2.80
Equity Balkrishna Inds Auto Ancillaries 0.45 16,400.00 2.70
Equity Torrent Pharma. Pharmaceuticals 0.44 9,583.00 2.69
Equity Avenue Super. Retailing 0.43 9,438.00 2.61
Equity NTPC Power 0.42 257,864.00 2.56
Equity ACC Cement 0.41 15,500.00 2.51
Equity United Breweries Consumer Non Durables 0.40 20,300.00 2.41
Equity HCL Technologies Software 0.39 25,200.00 2.38
Equity B P C L Petroleum Products 0.38 61,026.00 2.33
Equity Tata Chemicals Chemicals 0.38 48,000.00 2.29
Equity Bandhan Bank Banks 0.36 54,000.00 2.17
Equity Apollo Hospitals Healthcare Services 0.36 9,000.00 2.17
Equity Dr Reddy's Labs Pharmaceuticals 0.32 3,750.00 1.95
Equity Havells India Consumer Durables 0.30 20,000.00 1.83
Equity Voltas Consumer Durables 0.30 22,000.00 1.82
Equity Max Financial Finance 0.28 24,700.00 1.67
Equity LIC Housing Fin. Finance 0.27 46,000.00 1.66
Equity Tech Mahindra Software 0.25 15,600.00 1.52
Equity United Spirits Consumer Non Durables 0.23 23,737.00 1.37
Equity Adani Ports Transportation 0.22 27,500.00 1.33
Equity IndusInd Bank Banks 0.21 14,400.00 1.29
Equity Shriram Trans. Finance 0.21 12,000.00 1.26
Equity Tata Motors-DVR Auto 0.20 164,736.00 1.24
Equity Grasim Inds Cement 0.19 12,350.00 1.15
Equity Federal Bank Banks 0.19 170,000.00 1.13
Equity HDFC Life Insur. Finance 0.18 16,500.00 1.12
Equity SRF Industrial Products 0.17 1,875.00 1.05
Equity Escorts Auto 0.17 8,250.00 1.04
Equity Glenmark Pharma. Pharmaceuticals 0.17 20,700.00 1.02
Equity Apollo Tyres Auto Ancillaries 0.16 55,000.00 0.98
Equity Hero Motocorp Auto 0.15 3,000.00 0.93
Equity Tata Consumer Consumer Non Durables 0.15 15,041.00 0.89
Equity M & M Fin. Serv. Finance 0.14 48,000.00 0.84
Equity Jindal Steel Ferrous Metals 0.13 30,000.00 0.80
Equity Jubilant Food. Consumer Non Durables 0.09 2,000.00 0.56
Equity Indus Towers Telecom - Equipment & Accessories 0.03 8,400.00 0.19
 
Debt Investments
Corporate Debts St Bk of India -/- 4.16 250,000,000.00 25.16
Corporate Debts NTPC -/- 4.15 250,000,000.00 25.11
Corporate Debts INDIAN RAILW.FIN -/- 2.59 150,000,000.00 15.68
Corporate Debts National Highway -/- 2.59 150,000,000.00 15.67
Corporate Debts N A B A R D -/- 2.59 150,000,000.00 15.66
Corporate Debts N A B A R D -/- 2.24 130,000,000.00 13.54
Corporate Debts E X I M Bank -/- 1.69 100,000,000.00 10.21
Corporate Debts NTPC -/- 0.87 50,000,000.00 5.25
Corporate Debts H D F C -/- 0.83 50,000,000.00 5.01
 
Money Market Investments
T Bills TBILL-182D -/- 0.82 50,000,000.00 4.97
T Bills TBILL-364D -/- 0.82 50,000,000.00 4.95
T Bills TBILL-364D -/- 0.72 44,000,000.00 4.37
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.78 0.00 35.12
Reverse Repo TREPS -/- 4.39 0.00 26.56
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,612.83
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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