Union Balanced Advantage Fund (G)

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
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.) : 4,208.04
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