Search

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

Value Research
0.20%
Change from previous, NAV as on Nov 19, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 543 crore (As on Oct 31, 2018)
Expense: 2.26% (As on Oct 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 1.70%
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 - 1.60 -0.97 - - - -
VR Balanced TRI - 4.03 -4.14 - - - -
Category - 2.38 -2.46 - - - -
Rank within Category - 16 7 - - - -
Number of funds in category - 20 20 - - - -
As on Nov 19, 2018
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 - - - 2.26 543
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 2.71 12.76 13.36 1.23 3,005
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 5.61 10.05 12.47 0.70 889
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 3.89 10.45 14.10 0.99 28,244
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 10.85 10.79 - 1.47 325
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.00 4.04 0.80 4.04
  Infosys Technology 16.96 3.72 0.00 3.72
  HDFC Bank Financial 28.66 3.91 1.63 3.64
  ICICI Bank Financial 66.41 3.07 0.00 3.07
  Jindal Steel & Power Metals 0.00 3.87 2.41 2.88
  Titan Company Cons Durable 65.33 2.86 0.00 2.78
  HDFC Financial 24.48 3.32 0.00 2.72
  Tata Steel Metals 3.98 3.60 0.00 2.65
  Maruti Suzuki India Automobile 28.09 3.40 0.78 2.59
  Adani Power Engineering 0.00 2.58 0.00 2.58
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits Unrated 0.00 - 9.25 9.25
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.50 4.50
  7.6% HDFC 2020 Debenture AAA 0.00 - 4.49 4.49
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 4.45 4.45
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 2.65 2.65
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 2.64 2.64
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 0.92 0.92
  Reserve Bank of India 364-D 29/08/2019 Treasury Bills SOV 0.00 - 0.35 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

comments powered by Disqus
Related Funds 1-Year
Return
SBI Dynamic Asset Allocation Fund - Direct Plan
10.85%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan
5.61%
Principal Balanced Advantage Fund - Direct Plan
5.32%
DSP Dynamic Asset Allocation Fund - Direct Plan
4.07%
ICICI Prudential Balanced Advantage Fund - Direct Plan
3.89%
IDFC Dynamic Equity Fund - Direct Plan
3.56%
UTI Unit Linked Insurance Plan - Direct Plan
3.18%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
2.71%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
-0.66%
Invesco India Dynamic Equity Fund - Direct Plan
-2.49%
As on Nov 19, 2018