Union Balanced Advantage Fund Direct
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(%)
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 |
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....
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 |
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 |