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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Balanced Advantage Fund (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Balanced Advantage Fund (G)
AMCUnion Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date07-Dec-2017
Fund ManagerParijat Agrawal
Net Assets(Rs. cr)1,191.64
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.10 4.54 0.20 -2.27 3.31 9.60 7.87 8.86
Category Avg 1.22 5.62 0.46 -0.89 6.45 14.11 12.43 11.71
Category Best 4.47 10.29 8.96 9.13 27.08 25.22 27.52 33.07
Category Worst -0.10 1.91 -7.18 -11.82 -4.83 4.50 3.37 0.65
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.66
Reliance Industr 4.07
ICICI Bank 3.46
Bharti Airtel 3.45
SBI 2.42
Larsen & Toubro 2.21
Bajaj Finance 1.84
Kotak Mah. Bank 1.77
Axis Bank 1.69
TVS Motor Co. 1.67
M & M 1.56
Eternal 1.46
Infosys 1.41
Max Financial 1.27
Maruti Suzuki 1.21
UltraTech Cem. 1.19
Shriram Finance 1.13
Lupin 1.12
Hind. Unilever 1.09
Gabriel India 1.07
Bharat Electron 1.04
Sun Pharma.Inds. 0.97
Karur Vysya Bank 0.96
Krishna Institu. 0.94
Federal Bank 0.90
Cummins India 0.89
Jindal Steel 0.89
DOMS Industries 0.87
Nippon Life Ind. 0.84
ZF Commercial 0.81
Eicher Motors 0.80
Volt.Transform. 0.78
Coromandel Inter 0.72
Max Healthcare 0.72
Solar Industries 0.71
NTPC 0.71
Phoenix Mills 0.63
Adani Ports 0.63
Ajanta Pharma 0.63
Tata Motors 0.61
Tata Capital 0.55
Tata Steel 0.55
Pidilite Inds. 0.55
CG Power & Ind 0.52
O N G C 0.51
TCS 0.51
HCL Technologies 0.49
Inventurus Knowl 0.46
L&T Finance Ltd 0.45
Mphasis 0.45
JSW Energy 0.44
Gokaldas Exports 0.43
Clean Max Enviro 0.43
Titan Company 0.42
Tata Consumer 0.41
One 97 0.40
Amber Enterp. 0.37
Godrej Propert. 0.37
Oil India 0.36
Indian Hotels Co 0.34
Power Grid Corpn 0.33
Jio Financial 0.29
Trent 0.25
Techno Elec.Engg 0.23
Persistent Syste 0.22
Grasim Inds 0.19
Blue Star 0.16
Aarti Industries 0.13
KEC Internationa 0.09
Digitide Solutio 0.06
Anthem Bioscienc 0.04
N A B A R D 4.61
I R F C 4.58
Power Grid Corpn 3.28
Power Fin.Corpn. 2.49
REC Ltd 2.10
S I D B I 2.09
TBILL-91D 0.17
TBILL-364D 0.08
TREPS 9.34
Net CA & Others 2.48
TVS Motor Co. 0.02
Punjab Natl.Bank 1.96
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.