Union Balanced Advantage Fund (D)

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
 
 
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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
Email : investorcare@unionmf.com
Website : www.unionmf.com