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

Value Research
0.10%
Change from previous, NAV as on Jul 17, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 566 crore (As on Jun 30, 2018)
Expense: 2.51% (As on Jun 30, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Dec 21, 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: 1.20%
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 - 0.80 0.00 - - - -
VR Balanced TRI - 1.74 4.19 - - - -
Category - 0.33 0.84 - - - -
Rank within Category - 4 10 - - - -
Number of funds in category - 17 15 - - - -
As on Jul 17, 2018
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 - - - 2.51 566
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 2.52 8.93 15.07 1.43 7
ICICI Prudential Balanced Advantage Fund Dec-2006 6.15 8.49 14.39 2.15 27,877
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 7.99 9.20 - 2.80 202
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Jindal Steel & Power Metals 0.00 3.68 2.41 3.62
  HDFC Financial 20.69 3.05 0.00 3.05
  HDFC Bank Financial 30.62 3.91 1.63 3.04
  Tata Steel Metals 4.77 2.96 0.00 2.96
  Power Finance Corp. Financial 3.23 2.78 0.00 2.69
  Reliance Industries Energy 19.18 2.51 0.80 2.51
  Indiabulls Housing Finance Financial 12.78 2.61 1.44 2.44
  Bharti Airtel Communication 124.49 3.11 1.87 2.33
  Sun Pharmaceutical Inds. Healthcare 60.92 2.23 0.86 2.23
  Maruti Suzuki India Automobile 36.23 2.37 0.78 2.11
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank Fixed Deposits Unrated 5.78 - 8.83 8.83
  7.6% HDFC 2020 Debenture AAA 0.00 - 4.33 4.33
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.33 4.33
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 4.27 4.27
  7.73% Rural Electrification 2021 Debenture AAA 0.00 - 3.81 3.81
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 2.54 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
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: investorcare@unionmf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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As on Jul 17, 2018