Union Balanced Advantage Fund - Direct Direct

Fund Name : Union Mutual Fund
Scheme Name : Union Balanced Advantage Fund - Direct Direct
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Dec-17
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 500

Union Balanced Advantage Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 13.42
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 Direct - NAV Chart

Union Balanced Advantage Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 4.84 9.02 31.31 18.87 0 0 10.66
Category Avg 1.65 6.21 8.75 28.92 9.52 5.37 8.58 9.95
Category Best 4.64 15.20 20.57 54.20 26.69 12.11 13.33 24.90
Category Worst 0 0 0 0 [11.71] [4.52] 2.88 [12.09]

Union Balanced Advantage Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Balanced Advantage Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 7.93 341,328.00 40.40
Equity Infosys Software 6.80 326,779.00 34.66
Equity Reliance Industr Petroleum Products 6.51 161,498.00 33.18
Equity H D F C Finance 4.61 121,939.00 23.46
Equity ICICI Bank Banks 3.68 477,484.00 18.75
Equity TCS Software 3.46 66,094.00 17.61
Equity L & T Infotech Software 2.69 46,893.00 13.69
Equity Maruti Suzuki Auto 2.41 17,600.00 12.26
Equity Hind. Unilever Consumer Non Durables 2.03 49,845.00 10.32
Equity Bharti Airtel Telecom - Services 1.92 225,151.00 9.77
Equity Kotak Mah. Bank Banks 1.88 61,901.00 9.58
Equity Axis Bank Banks 1.67 172,295.00 8.49
Equity Larsen & Toubro Construction Project 1.58 86,752.00 8.06
Equity ITC Consumer Non Durables 1.49 459,451.00 7.59
Equity Asian Paints Consumer Non Durables 1.41 32,488.00 7.18
Equity Eicher Motors Auto 1.12 27,240.00 5.68
Equity Power Grid Corpn Power 1.03 307,019.00 5.25
Equity Muthoot Finance Finance 1.01 41,799.00 5.14
Equity Reliance Inds PP Petroleum Products 0.97 41,646.00 4.93
Equity M & M Auto 0.95 81,770.00 4.86
Equity Titan Company Consumer Durables 0.93 40,802.00 4.76
Equity Britannia Inds. Consumer Non Durables 0.84 12,381.00 4.30
Equity Nestle India Consumer Non Durables 0.81 2,403.00 4.12
Equity Sun Pharma.Inds. Pharmaceuticals 0.77 84,523.00 3.94
Equity Bajaj Finance Finance 0.77 11,889.00 3.93
Equity Hindalco Inds. Non - Ferrous Metals 0.74 222,043.00 3.79
Equity SBI Life Insuran Finance 0.73 48,594.00 3.74
Equity Torrent Pharma. Pharmaceuticals 0.71 14,175.00 3.64
Equity Cipla Pharmaceuticals 0.66 44,483.00 3.36
Equity JSW Steel Ferrous Metals 0.64 106,306.00 3.28
Equity B P C L Petroleum Products 0.63 90,274.00 3.20
Equity Avenue Super. Retailing 0.61 13,962.00 3.13
Equity NTPC Power 0.60 347,620.00 3.05
Equity The Ramco Cement Cement 0.57 36,269.00 2.89
Equity St Bk of India Banks 0.50 134,945.00 2.55
Equity United Spirits Consumer Non Durables 0.35 35,114.00 1.77
Equity Tata Motors-DVR Auto 0.27 243,690.00 1.35
Equity Tata Consumer Consumer Non Durables 0.22 22,248.00 1.10
Equity GAIL (India) Gas 0.16 98,325.00 0.83
 
Debt Investments
Corporate Debts St Bk of India -/- 4.91 250,000,000.00 25.01
Corporate Debts NTPC -/- 4.90 250,000,000.00 24.97
Corporate Debts National Highway -/- 3.08 150,000,000.00 15.70
Corporate Debts INDIAN RAILW.FIN -/- 3.07 150,000,000.00 15.65
Corporate Debts N A B A R D -/- 3.06 150,000,000.00 15.58
Corporate Debts N A B A R D -/- 2.65 130,000,000.00 13.50
Corporate Debts NTPC -/- 1.03 50,000,000.00 5.27
 
Money Market Investments
T Bills TBILL-182D -/- 0.38 19,500,000.00 1.95
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.06 0.00 10.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.87 0.00 40.06
Net CA & Others Net CA & Others -/- 0.33 0.00 1.57
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
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

Mutual Funds News