Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Union Balanced Advantage Fund (G)
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Balanced Advantage Fund (G) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 07-Dec-17 |
| Fund Manager | : | Parijat Agarwal |
| Net Assets (Rs. cr) | : | 536.34 |
Union Balanced Advantage Fund (G) - NAV Details
| NAV Date | : | 15-Jan-19 |
| NAV [Rs.] | : | 10.26 |
| 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 (G) - NAV Chart
Union Balanced Advantage Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.29 | 2.30 | 0.89 | 1.79 | 0 | 0 | 2.01 |
| Category Avg | [0.09] | [0.06] | 3 | [0.74] | [2.69] | 10.40 | 13.27 | 9.50 |
| Category Best | 0.78 | 2.31 | 7.56 | 5.24 | 4.72 | 16.56 | 20.58 | 22.15 |
| Category Worst | [1.16] | [1.63] | [0.29] | [9.33] | [18.59] | 4.51 | 6.68 | [3.70] |
Union Balanced Advantage Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Balanced Advantage Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| HCL Technologies | 46900 |
| NTPC | 253381 |
| Adani Ports | 27500 |
| Dabur India | 15000 |
| Out | |
| Name of the Company | No of shares |
| Jindal Steel | 920250 |
| Mahanagar Gas | 66000 |
| Tech Mahindra | 36000 |
| Bata India | 19250 |
| Wockhardt | 21600 |
| South Ind.Bank | 364551 |
| I D F C | 26400 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 128,104.00 | 27.18 |
| Equity | H D F C | Finance | 4.12 | 112,227.00 | 22.09 |
| Equity | Reliance Inds. | Petroleum Products | 4.12 | 196,872.00 | 22.07 |
| Equity | Infosys | Software | 3.82 | 311,051.00 | 20.50 |
| Equity | ICICI Bank | Banks | 3.16 | 470,025.00 | 16.93 |
| Equity | ITC | Consumer Non Durables | 3.12 | 594,170.00 | 16.73 |
| Equity | Titan Company | Consumer Durables | 3.10 | 178,500.00 | 16.62 |
| Equity | Adani Power | Power | 2.89 | 3,040,000.00 | 15.49 |
| Equity | TCS | Software | 2.85 | 80,627.00 | 15.26 |
| Equity | Maruti Suzuki | Auto | 2.14 | 15,372.00 | 11.48 |
| Equity | Larsen & Toubro | Construction Project | 2 | 74,574.00 | 10.72 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 178,248.00 | 9.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.52 | 189,343.00 | 8.15 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 63,594.00 | 7.99 |
| Equity | Axis Bank | Banks | 1.33 | 115,257.00 | 7.14 |
| Equity | Adani Enterp. | Trading | 1.27 | 424,000.00 | 6.83 |
| Equity | St Bk of India | Banks | 1.17 | 212,634.00 | 6.29 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.14 | 33,545.00 | 6.10 |
| Equity | M & M | Auto | 1.07 | 71,511.00 | 5.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.07 | 78,000.00 | 5.72 |
| Equity | KPIT Tech. | Software | 1.03 | 254,250.00 | 5.55 |
| Equity | Bajaj Fin. | Finance | 0.99 | 20,111.00 | 5.32 |
| Equity | Power Grid Corpn | Power | 0.99 | 267,778.00 | 5.32 |
| Equity | Multi Comm. Exc. | Finance | 0.95 | 69,300.00 | 5.09 |
| Equity | I O C L | Petroleum Products | 0.93 | 365,082.00 | 5 |
| Equity | Bajaj Auto | Auto | 0.92 | 18,064.00 | 4.91 |
| Equity | Nestle India | Consumer Non Durables | 0.87 | 4,193.00 | 4.65 |
| Equity | HCL Technologies | Software | 0.84 | 46,900.00 | 4.52 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.82 | 24,798.00 | 4.39 |
| Equity | TV18 Broadcast | Media & Entertainment | 0.73 | 1,027,000.00 | 3.92 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.72 | 80,776.00 | 3.85 |
| Equity | Coal India | Minerals/Mining | 0.71 | 159,065.00 | 3.83 |
| Equity | NTPC | Power | 0.70 | 253,381.00 | 3.78 |
| Equity | Hexaware Tech. | Software | 0.70 | 112,500.00 | 3.75 |
| Equity | Biocon | Pharmaceuticals | 0.70 | 59,400.00 | 3.74 |
| Equity | Lupin | Pharmaceuticals | 0.61 | 38,820.00 | 3.28 |
| Equity | GAIL (India) | Gas | 0.57 | 85,305.00 | 3.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 86,886.00 | 2.72 |
| Equity | The Ramco Cement | Cement | 0.47 | 39,313.00 | 2.52 |
| Equity | Container Corpn. | Transportation | 0.45 | 35,256.00 | 2.42 |
| Equity | Petronet LNG | Gas | 0.44 | 105,203.00 | 2.36 |
| Equity | Abbott India | Pharmaceuticals | 0.39 | 2,814.00 | 2.12 |
| Equity | Oracle Fin.Serv. | Software | 0.38 | 5,494.00 | 2.04 |
| Equity | Tata Motors | Auto | 0.36 | 111,618.00 | 1.93 |
| Equity | Tata Motors-DVR | Auto | 0.26 | 152,000.00 | 1.41 |
| Equity | Tata Chemicals | Chemicals | 0.24 | 18,451.00 | 1.30 |
| Equity | Cipla | Pharmaceuticals | 0.23 | 24,211.00 | 1.26 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 39,685.00 | 1.22 |
| Equity | Adani Ports | Transportation | 0.20 | 27,500.00 | 1.07 |
| Equity | Dabur India | Consumer Non Durables | 0.12 | 15,000.00 | 0.65 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 4.60 | 250,000,000.00 | 24.68 |
| NCD | H D F C | -/- | 4.59 | 250,000,000.00 | 24.62 |
| NCD | Reliance Inds. | -/- | 4.56 | 250,000,000.00 | 24.47 |
| NCD | National Highway | -/- | 2.74 | 150,000,000.00 | 14.71 |
| NCD | National Highway | -/- | 2.73 | 150,000,000.00 | 14.66 |
| NCD | N A B A R D | -/- | 0.94 | 50,000,000.00 | 5.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.36 | 20,000,000.00 | 1.91 |
| T Bills | TBILL-364D | -/- | 0.07 | 4,100,000.00 | 0.39 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 4.61 | 247,500,000.00 | 24.75 |
| Fixed Deposits | HDFC Bank | -/- | 2.80 | 150,000,000.00 | 15 |
| Fixed Deposits | HDFC Bank | -/- | 1.96 | 105,000,000.00 | 10.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0.00 | 20.20 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.11 |
Fund Manager Speak
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....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
