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

Value Research
0.18%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 509 crore (As on Sep 30, 2019)
Expense: 1.83% (As on Sep 30, 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: 5.38%
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 6.60 1.67 1.29 10.02 - - -
VR Balanced TRI 5.42 2.02 -1.61 11.64 - - -
Category 3.87 1.61 0.56 7.82 - - -
Rank within Category 6 12 7 6 - - -
Number of funds in category 20 23 22 19 14 10 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Balanced Advantage Fund - Direct Plan Unrated Dec-2017 10.02 - - 1.83 509
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 8.05 6.88 9.49 1.08 2,689
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 8.46 8.29 9.44 0.20 1,006
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 12.70 9.25 - 1.18 1,264
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 4.87 8.07 - 0.92 681
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 29.74 7.10 1.63 6.72
  Reliance Industries Energy 21.31 5.45 0.80 5.15
  Infosys Technology 22.41 4.33 0.00 3.37
  Tata Consultancy Services Technology 23.01 3.48 0.00 3.18
  ITC FMCG 23.39 4.31 0.00 3.14
  ICICI Bank Financial 51.34 3.36 0.00 3.00
  HDFC Financial 32.60 4.50 0.00 2.74
  Kotak Mahindra Bank Financial 40.11 2.54 0.00 2.51
  Larsen & Toubro Construction 21.86 3.17 1.23 2.22
  Axis Bank Financial 35.47 2.87 0.00 1.91
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% HDFC 2020 Debenture AAA 4.49 - 4.97 4.93
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.90 4.90
  HDFC Bank 365-D Fixed Deposits - 0.00 - 4.86 4.86
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 3.05 3.02
  7.27% Nat. Highways Authority 2022 Debenture AAA 2.64 - 3.00 2.97
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.65 - 2.99 2.96
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 1.96 - 4.88 1.96
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.92 - 1.02 1.01
  ICICI Bank 92-D Fixed Deposits - 0.00 - 0.39 0.39
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.23 0.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 / 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

Related Funds 1-Year
Return
Motilal Oswal Dynamic Fund - Direct Plan
12.70%
ICICI Prudential Balanced Advantage Fund - Direct Plan
11.72%
DSP Dynamic Asset Allocation Fund - Direct Plan
10.89%
IDFC Dynamic Equity Fund - Direct Plan
10.11%
Invesco India Dynamic Equity Fund - Direct Plan
9.15%
Edelweiss Balanced Advantage Fund - Direct Plan
8.69%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan
8.46%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
8.05%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
6.99%
SBI Dynamic Asset Allocation Fund - Direct Plan
4.87%
As on Oct 11, 2019