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Union Balanced Advantage Fund - Regular Plan Unrated
(Erstwhile Union Prudence Fund)

Value Research
0.19%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 517 crore (As on Jul 31, 2019)
Expense: 2.56% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Dec 29, 2017
Benchmark (%): S&P BSE Sensex 50 TRI (65), CRISIL Composite Bond (35)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 20% of the investment,1% will be charged for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.72 -0.66 -0.47 3.31 - - -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 - - -
Category 0.30 -1.49 -2.47 -1.72 - - -
Rank within Category 2 4 3 3 - - -
Number of funds in category 20 23 22 19 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Balanced Advantage Fund - Regular Plan Unrated Dec-2017 3.31 - - 2.56 517
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.52 6.04 7.83 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 1.88 7.01 8.20 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 1.81 6.97 8.62 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 7.10 1.63 5.97
  Reliance Industries Energy 20.10 5.45 0.80 3.53
  Tata Consultancy Services Technology 26.14 3.48 0.00 3.46
  Infosys Technology 21.91 4.33 0.00 3.24
  ITC FMCG 22.62 4.31 0.00 3.21
  ICICI Bank Financial 47.39 3.36 0.00 2.96
  HDFC Financial 33.08 4.50 0.00 2.74
  Axis Bank Financial 32.52 2.87 0.00 2.46
  Larsen & Toubro Construction 19.71 3.17 1.23 2.36
  Kotak Mahindra Bank Financial 37.18 2.54 0.00 2.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.88 4.88
  7.6% HDFC 2020 Debenture AAA 4.40 - 4.91 4.84
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 2.97 2.97
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 2.93 2.93
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.58 - 2.93 2.92
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 2.89 - 4.88 2.89
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 1.01 0.99
  Reserve Bank of India 364-D 29/08/2019 Treasury Bills SOV 0.33 - 0.39 0.39
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 0.16 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP Dynamic Asset Allocation Fund - Regular Plan
3.86%
Franklin India Dynamic PE Ratio Fund of Funds
1.88%
ICICI Prudential Balanced Advantage Fund
1.81%
L&T Balanced Advantage Fund
1.17%
Aditya Birla Sun Life Balanced Advantage Fund
-0.52%
SBI Dynamic Asset Allocation Fund - Regular Plan
-2.02%
Principal Balanced Advantage Fund
-2.19%
IDFC Dynamic Equity Fund - Regular Plan
-2.47%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
-5.01%
UTI Unit Linked Insurance Plan
-9.91%
As on Aug 23, 2019