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

Value Research
0.00%
Change from previous, NAV as on Jan 22, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 536 crore (As on Dec 31, 2018)
Expense: 2.90% (As on Dec 31, 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: 2.57%
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 0.59 1.08 3.42 2.49 - - -
VR Balanced TRI 0.49 1.38 6.26 1.91 - - -
Category -0.14 0.36 3.43 0.68 - - -
Rank within Category 3 3 11 4 - - -
Number of funds in category 20 20 19 16 - - -
As on Jan 22, 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 2.49 - - 2.90 536
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -1.79 10.34 13.61 1.29 7
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.31 12.29 12.11 2.03 2,987
ICICI Prudential Balanced Advantage Fund Dec-2006 1.63 10.97 12.38 1.96 29,292
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 5.41 10.48 - 2.21 406
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 28.69 5.07 1.63 5.07
  HDFC Financial 25.58 4.12 0.00 4.12
  Reliance Industries Energy 20.20 4.12 0.80 4.12
  Infosys Technology 21.31 3.82 0.00 3.82
  ICICI Bank Financial 68.70 3.33 0.00 3.16
  ITC FMCG 29.24 3.12 0.00 3.12
  Titan Company Cons Durable 69.28 3.10 0.00 3.10
  Adani Power Engineering 0.00 3.10 0.00 2.89
  Tata Consultancy Services Technology 23.28 2.85 0.00 2.85
  Maruti Suzuki India Automobile 26.98 3.40 0.78 2.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits Unrated 0.00 - 9.37 9.37
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.60 4.60
  7.6% HDFC 2020 Debenture AAA 0.00 - 4.59 4.59
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 4.56 4.56
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 2.74 2.74
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 2.73 2.73
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 0.94 0.94
  Reserve Bank of India 364-D 29/08/2019 Treasury Bills SOV 0.00 - 0.36 0.36
  Reserve Bank of India 364-D 31/10/2019 Treasury Bills SOV 0.00 - 0.07 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [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

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Return
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5.41%
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3.17%
Principal Balanced Advantage Fund
2.35%
L&T Dynamic Equity Fund
1.96%
ICICI Prudential Balanced Advantage Fund
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UTI Unit Linked Insurance Plan
0.82%
Aditya Birla Sun Life Balanced Advantage Fund
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IDFC Dynamic Equity Fund - Regular Plan
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Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
-1.79%
As on Jan 22, 2019