Union Balanced Advantage Fund - Direct (G)

Fund Name : Union Mutual Fund
Scheme Name : Union Balanced Advantage Fund - Direct (G)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Dec-17
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 511.24

Union Balanced Advantage Fund - Direct (G) - NAV Details

NAV Date : 05-Dec-19
NAV [Rs.] : 11.33
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.53] 0.44 5.69 4.04 10.86 0 0 6.67
Category Avg [0.03] 0.65 7.94 2.24 8.10 9.32 7.48 10.41
Category Best 0.58 2.87 12.87 9.68 18.50 15.04 11.98 21.38
Category Worst [0.81] [1.02] 2.63 [7.14] [9.02] 3.42 1.91 3

Union Balanced Advantage Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Balanced Advantage Fund - Direct (G) - 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
Federal Bank 294000
Motherson Sumi 201300
Tata Steel 57294

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.71 278,756.00 34.30
Equity Reliance Inds. Petroleum Products 5.25 183,225.00 26.83
Equity TCS Software 3.42 77,145.00 17.51
Equity ICICI Bank Banks 3.17 350,492.00 16.23
Equity H D F C Finance 2.94 70,583.00 15.05
Equity Infosys Software 2.85 212,683.00 14.58
Equity ITC Consumer Non Durables 2.54 504,777.00 13.01
Equity Kotak Mah. Bank Banks 2.39 77,565.00 12.21
Equity Larsen & Toubro Construction Project 2.21 76,804.00 11.31
Equity Axis Bank Banks 2.05 142,201.00 10.47
Equity Maruti Suzuki Auto 1.91 12,918.00 9.77
Equity Bajaj Fin. Finance 1.79 22,720.00 9.15
Equity St Bk of India Banks 1.67 273,678.00 8.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.66 196,242.00 8.51
Equity Nestle India Consumer Non Durables 1.59 5,449.00 8.14
Equity Hind. Unilever Consumer Non Durables 1.45 34,164.00 7.43
Equity Bharti Airtel Telecom - Services 1.42 193,808.00 7.25
Equity Adani Power Power 1.34 1,040,000.00 6.87
Equity Asian Paints Consumer Non Durables 1.25 35,249.00 6.38
Equity DLF Construction 0.99 277,200.00 5.08
Equity Bajaj Auto Auto 0.97 15,250.00 4.95
Equity Adani Enterp. Trading 0.89 228,000.00 4.55
Equity Grasim Inds Cement 0.88 58,500.00 4.50
Equity Power Grid Corpn Power 0.87 225,363.00 4.47
Equity HCL Technologies Software 0.86 37,800.00 4.40
Equity Torrent Pharma. Pharmaceuticals 0.72 20,812.00 3.70
Equity M & M Auto 0.71 60,023.00 3.64
Equity SRF Textile Products 0.71 12,500.00 3.62
Equity B P C L Petroleum Products 0.70 67,657.00 3.56
Equity UPL Pesticides 0.68 58,500.00 3.49
Equity Tech Mahindra Software 0.68 46,800.00 3.46
Equity Vedanta Non - Ferrous Metals 0.66 228,000.00 3.38
Equity NTPC Power 0.61 255,167.00 3.12
Equity Bank of Baroda Banks 0.61 319,500.00 3.11
Equity Jindal Steel Ferrous Metals 0.57 249,600.00 2.90
Equity United Breweries Consumer Non Durables 0.56 22,400.00 2.86
Equity Abbott India Pharmaceuticals 0.54 2,362.00 2.78
Equity NBCC Construction 0.52 705,500.00 2.65
Equity United Spirits Consumer Non Durables 0.43 35,000.00 2.19
Equity Container Corpn. Transportation 0.43 36,984.00 2.18
Equity IndusInd Bank Banks 0.41 16,000.00 2.10
Equity The Ramco Cement Cement 0.41 26,621.00 2.09
Equity Bajaj Finserv Finance 0.38 2,375.00 1.93
Equity JSW Steel Ferrous Metals 0.35 78,032.00 1.78
Equity Punjab Natl.Bank Banks 0.34 266,000.00 1.74
Equity Oracle Fin.Serv. Software 0.30 4,886.00 1.53
Equity Cipla Pharmaceuticals 0.30 32,652.00 1.52
Equity ACC Cement 0.29 9,600.00 1.51
Equity Tata Motors-DVR Auto 0.29 178,878.00 1.46
Equity H P C L Petroleum Products 0.27 42,000.00 1.37
Equity Tata Global Consumer Non Durables 0.25 40,500.00 1.28
Equity Ambuja Cem. Cement 0.25 62,500.00 1.26
Equity Exide Inds. Auto Ancillaries 0.20 52,800.00 1.02
Equity GAIL (India) Gas 0.19 72,176.00 0.99
Equity Tata Chemicals Chemicals 0.19 15,483.00 0.97
Equity Coal India Minerals/Mining 0.01 3,574.00 0.07
Equity Petronet LNG Gas 0.01 2,362.00 0.07
 
Debt Investments
NCD N A B A R D -/- 4.94 250,000,000.00 25.23
NCD H D F C -/- 4.93 250,000,000.00 25.19
NCD NTPC -/- 3.04 150,000,000.00 15.53
NCD National Highway -/- 3 150,000,000.00 15.34
NCD National Highway -/- 2.99 150,000,000.00 15.28
NCD Reliance Inds. -/- 1.97 100,000,000.00 10.07
NCD N A B A R D -/- 1.02 50,000,000.00 5.20
 
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 0.66
 
Term Deposits
Fixed Deposits HDFC Bank -/- 4.84 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 -/- 3.79 0.00 19.39
Net CA & Others Net CA & Others -/- 1.49 0.00 7.58
 
 
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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