Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62 | -0.18 | 0.35 | -0.26 | 1.43 | 6.30 | 11.10 | -- | -- | -- | -- |
| VR Balanced TRI | -0.13 | -0.41 | 0.15 | -1.46 | 2.09 | 8.94 | 13.18 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 1.41 | -0.26 | -0.02 | 0.40 | 2.47 | 7.36 | 9.97 | -- | -- | -- | -- |
| Rank within category | 19 | 9 | 6 | 20 | 19 | 16 | 12 | -- | -- | -- | -- |
| Number of funds in category | 23 | 24 | 24 | 24 | 23 | 23 | 21 | 14 | 11 | 7 | 6 |
As on 14-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.51 (19-Sep-2019 - 26-Sep-2019) | -1.88 (01-Oct-2018 - 08-Oct-2018) |
| Month | 4.52 (23-Mar-2018 - 23-Apr-2018) | -3.12 (07-Sep-2018 - 08-Oct-2018) |
| Quarter | 7.11 (19-Sep-2019 - 19-Dec-2019) | -2.94 (27-Jul-2018 - 26-Oct-2018) |
| Year | 12.07 (30-Oct-2018 - 30-Oct-2019) | 1.40 (29-Jan-2018 - 29-Jan-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 11.92 | 10.21 | 0.61 | 0.95 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 7.59 | 6.42 | 0.29 | 0.51 | 0.52 | -1.34 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 47 |
| Top 10 Holdings (%) | 45.40 |
| Top 5 Holdings (%) | 28.38 |
| Top 3 Sectors (%) | 35.47 |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 24.15 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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6.98% National Bank Agr. Rur. Devp 19/09/2022 | Debenture | AAA | 0.00 - 5.29 | 5.29 |
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7.60% HDFC 26/06/2020 | Debenture | AAA | 4.52 - 5.27 | 5.27 |
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7.93% NTPC 2022 | Non Convertible Debenture | AAA | 0.00 - 3.24 | 3.24 |
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7.27% Nat. Highways Authority 2022 | Debenture | AAA | 2.71 - 3.20 | 3.20 |
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7.17% Nat. Highways Authority 23/12/2021 | Non Convertible Debenture | AAA | 2.71 - 3.19 | 3.19 |
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HDFC Bank 365-D | Fixed Deposits | -- | 0.00 - 4.86 | 2.20 |
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7.07% Reliance Industries 24/12/2020 | Bonds/Debentures | AAA | 1.96 - 4.88 | 2.11 |
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HDFC Bank 276-D | Fixed Deposits | -- | 0.00 - 1.10 | 1.10 |
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8.60% National Bank Agr. Rur. Devp 31/01/2022 | Debenture | AAA | 0.92 - 1.09 | 1.09 |
|
ICICI Bank 187-D | Fixed Deposits | -- | 0.00 - 0.42 | 0.42 |
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Reserve Bank of India 182-D 20/02/2020 | Treasury Bills | SOV | 0.00 - 0.31 | 0.31 |
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ICICI Bank 185-D | Fixed Deposits | -- | 0.00 - 0.21 | 0.21 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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HDFC Bank | Financial | 25.37 | 7.95 | 1.63 | 7.78 |
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Reliance Industries | Energy | 21.61 | 5.97 | 0.80 | 5.62 |
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ICICI Bank | Financial | 36.96 | 4.42 | 0.00 | 4.42 |
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HDFC | Financial | 18.63 | 4.50 | 0.00 | 3.67 |
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Infosys | Technology | 20.56 | 4.33 | 0.00 | 3.57 |
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Tata Consultancy Services | Technology | 25.50 | 3.57 | 0.00 | 3.34 |
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Hindustan Unilever | FMCG | 71.61 | 3.08 | 0.00 | 3.08 |
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Axis Bank | Financial | 43.49 | 2.87 | 0.00 | 2.26 |
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Bajaj Finance | Financial | 52.70 | 2.15 | 0.00 | 2.15 |
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Maruti Suzuki India | Automobile | 33.73 | 3.40 | 0.78 | 1.95 |
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Larsen & Toubro | Construction | 18.40 | 3.17 | 1.23 | 1.90 |
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Sun Pharmaceutical Inds. | Healthcare | 24.51 | 2.45 | 0.86 | 1.38 |
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Asian Paints | Chemicals | 66.43 | 1.70 | 0.00 | 1.36 |
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SBI Life Insurance Company | Financial | 67.67 | 1.36 | 0.00 | 1.36 |
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Bharti Airtel | Communication | -- | 3.11 | 0.43 | 1.35 |
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ICICI Lombard General Insurance | Financial | 53.33 | 1.35 | 0.00 | 1.35 |
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Nestle India | FMCG | 81.14 | 1.59 | 0.00 | 1.34 |
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Adani Power | Engineering | -- | 3.10 | 0.00 | 1.33 |
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State Bank of India | Financial | 23.87 | 2.05 | 0.00 | 1.32 |
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Adani Enterprises | Services | 20.42 | 1.27 | 0.00 | 1.10 |
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ITC | FMCG | 16.80 | 4.31 | 0.00 | 1.06 |
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Bajaj Auto | Automobile | 16.90 | 1.06 | 0.00 | 1.06 |
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Grasim Industries | Construction | 11.95 | 0.96 | 0.00 | 0.96 |
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Power Grid Corporation | Energy | 6.18 | 1.34 | 0.00 | 0.92 |
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Torrent Pharmaceuticals | Healthcare | 64.95 | 0.90 | 0.00 | 0.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Anshul Mishra since 07-Dec-2017
Education: Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing)
Experience: Prior to joining Union Mutual Fund, he has worked with IDBI AMC - Fund Manager - Equity, AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)
— Hardick Bora since 28-Jun-2018
Education: Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience: He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
Funds Managed:
— Parijat Agrawal since 07-Dec-2017
Education: Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience: Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Funds Managed:
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The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 2,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 20% of the investment,1% will be charged for redemption within 540 days |
| Fund House: | Union Mutual Fund |
| Launch Date: | 29-Dec-2017 |
| Return Since Launch: | 5.95% |
| Benchmark: | S&P BSE Sensex 50 TRI (65), CRISIL Composite Bond (35) |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 477 Cr (As on 31-Jan-2020) |
| Expense: | 2.57% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: 022-67483300 / 1800-200-2268
Fax: 022-67483400/3401/3402
Email: [email protected]
Website: www.unionmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM