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 Agarwal
Net Assets (Rs. cr) : 517.45

Union Balanced Advantage Fund (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 10.18
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 0.10 [0.97] 1.29 [0.68] 3.46 0 0 1.56
Category Avg 0.65 [1.36] 0.54 [4.97] [0.21] 11.56 13.16 8.86
Category Best 2.43 0.83 2.63 5.06 6.85 18.60 20.11 21.81
Category Worst [0.10] [3.57] [4.41] [16.29] [14.31] 5.65 6.74 [4.20]

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
United Breweries 18900
Page Industries 850
Interglobe Aviat 13200
B H E L 232500
UltraTech Cem. 4200
Tata Elxsi 12000
Britannia Inds. 2400
Bank of Baroda 12000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.43 134,971.00 28.07
Equity Reliance Inds. Petroleum Products 4.66 196,562.00 24.12
Equity Infosys Software 4.30 296,566.00 22.23
Equity H D F C Finance 4.03 108,413.00 20.84
Equity ICICI Bank Banks 3.36 476,814.00 17.38
Equity ITC Consumer Non Durables 3.10 576,331.00 16.06
Equity TCS Software 3.04 78,206.00 15.75
Equity Adani Power Power 2.53 2,880,000.00 13.10
Equity Titan Company Consumer Durables 2.21 114,750.00 11.43
Equity St Bk of India Banks 2.05 360,996.00 10.60
Equity Maruti Suzuki Auto 1.91 14,910.00 9.90
Equity Larsen & Toubro Construction Project 1.84 72,335.00 9.51
Equity Axis Bank Banks 1.76 125,917.00 9.10
Equity Tata Steel Ferrous Metals 1.55 168,699.00 8.04
Equity Kotak Mah. Bank Banks 1.50 61,685.00 7.75
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 181,626.00 7.69
Equity Hind. Unilever Consumer Non Durables 1.11 32,538.00 5.74
Equity Nestle India Consumer Non Durables 0.98 4,417.00 5.08
Equity Bajaj Fin. Finance 0.97 19,507.00 5.02
Equity Power Grid Corpn Power 0.95 259,738.00 4.90
Equity I O C L Petroleum Products 0.94 354,121.00 4.85
Equity M & M Auto 0.91 69,364.00 4.72
Equity Adani Enterp. Trading 0.90 340,000.00 4.66
Equity Bajaj Auto Auto 0.87 17,522.00 4.48
Equity Torrent Pharma. Pharmaceuticals 0.85 24,053.00 4.37
Equity HCL Technologies Software 0.79 40,600.00 4.08
Equity Coal India Minerals/Mining 0.67 154,289.00 3.47
Equity NTPC Power 0.66 245,774.00 3.43
Equity TV18 Broadcast Media & Entertainment 0.66 1,053,000.00 3.43
Equity Zee Entertainmen Media & Entertainment 0.66 89,851.00 3.42
Equity Lupin Pharmaceuticals 0.64 37,654.00 3.30
Equity Adani Ports Transportation 0.59 90,000.00 3.05
Equity GAIL (India) Gas 0.53 82,744.00 2.75
Equity United Breweries Consumer Non Durables 0.52 18,900.00 2.70
Equity Bharti Airtel Telecom - Services 0.50 84,277.00 2.58
Equity JSW Steel Ferrous Metals 0.48 90,223.00 2.48
Equity Petronet LNG Gas 0.45 102,044.00 2.32
Equity The Ramco Cement Cement 0.44 38,133.00 2.29
Equity Aurobindo Pharma Pharmaceuticals 0.44 29,000.00 2.28
Equity Biocon Pharmaceuticals 0.44 35,100.00 2.28
Equity Container Corpn. Transportation 0.43 34,197.00 2.24
Equity Abbott India Pharmaceuticals 0.43 2,730.00 2.20
Equity Oracle Fin.Serv. Software 0.39 5,329.00 2.03
Equity Page Industries Textile Products 0.38 850.00 1.99
Equity Tata Motors Auto 0.38 108,267.00 1.96
Equity Cipla Pharmaceuticals 0.35 35,231.00 1.82
Equity Interglobe Aviat Transportation 0.30 13,200.00 1.57
Equity B H E L Industrial Capital Goods 0.29 232,500.00 1.50
Equity UltraTech Cem. Cement 0.29 4,200.00 1.48
Equity Tata Motors-DVR Auto 0.28 152,000.00 1.42
Equity Tata Chemicals Chemicals 0.23 17,897.00 1.21
Equity KPIT Tech. Software 0.20 92,250.00 1.05
Equity Dabur India Consumer Non Durables 0.20 23,750.00 1.05
Equity Tata Elxsi Software 0.20 12,000.00 1.05
Equity Britannia Inds. Consumer Non Durables 0.15 2,400.00 0.77
Equity Multi Comm. Exc. Finance 0.08 5,600.00 0.39
Equity Bank of Baroda Banks 0.03 12,000.00 0.13
Equity Hexaware Tech. Software 0.02 3,000.00 0.10
 
Debt Investments
NCD LIC Housing Fin. -/- 4.78 250,000,000.00 24.72
NCD H D F C -/- 4.77 250,000,000.00 24.66
NCD Reliance Inds. -/- 4.74 250,000,000.00 24.53
NCD National Highway -/- 2.84 150,000,000.00 14.68
NCD National Highway -/- 2.84 150,000,000.00 14.68
NCD N A B A R D -/- 0.98 50,000,000.00 5.06
 
Money Market Investments
T Bills TBILL-364D -/- 0.37 20,000,000.00 1.93
T Bills TBILL-91D -/- 0.08 4,100,000.00 0.41
 
Term Deposits
Fixed Deposits HDFC Bank -/- 4.78 247,500,000.00 24.75
Fixed Deposits HDFC Bank -/- 2.90 150,000,000.00 15
Fixed Deposits HDFC Bank -/- 2.03 105,000,000.00 10.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.49 0.00 13
Reverse Repo TREPS -/- 0.06 0.00 0.31
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,208.04
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 Agarwal
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483333
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com