anubhai
Back OfficeUnion Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-2017 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 1,373.97 |
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 | -0.58 | -0.18 | 2.80 | 4.78 | 6.12 | 11.35 | 10.57 | 10.69 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.46 |
| Reliance Industr | 3.90 |
| Bharti Airtel | 3.50 |
| ICICI Bank | 3.35 |
| Larsen & Toubro | 2.21 |
| Eternal Ltd | 2.19 |
| SBI | 2.01 |
| Kotak Mah. Bank | 1.82 |
| Infosys | 1.75 |
| M & M | 1.72 |
| Hind. Unilever | 1.69 |
| Bajaj Finance | 1.57 |
| TVS Motor Co. | 1.51 |
| Maruti Suzuki | 1.38 |
| Patanjali Foods | 1.38 |
| Max Financial | 1.26 |
| Gabriel India | 1.24 |
| ITC | 1.21 |
| Axis Bank | 1.19 |
| UltraTech Cem. | 1.15 |
| Jio Financial | 1.00 |
| Bharat Electron | 0.96 |
| Krishna Institu. | 0.94 |
| Adani Ports | 0.85 |
| Shriram Finance | 0.84 |
| Lupin | 0.83 |
| Sun Pharma.Inds. | 0.81 |
| TCS | 0.81 |
| Titan Company | 0.76 |
| Max Healthcare | 0.75 |
| Jindal Steel | 0.74 |
| Cummins India | 0.74 |
| Dixon Technolog. | 0.74 |
| Solar Industries | 0.71 |
| Doms Industries | 0.71 |
| Coromandel Inter | 0.70 |
| Karur Vysya Bank | 0.70 |
| Federal Bank | 0.69 |
| REC Ltd | 0.69 |
| Britannia Inds. | 0.59 |
| NTPC | 0.56 |
| Gokaldas Exports | 0.54 |
| Pidilite Inds. | 0.54 |
| Mphasis | 0.53 |
| Eicher Motors | 0.53 |
| CG Power & Ind | 0.51 |
| Hindalco Inds. | 0.51 |
| Godrej Propert. | 0.51 |
| Tata Capital | 0.51 |
| Inventurus Knowl | 0.49 |
| HCL Technologies | 0.49 |
| Ajanta Pharma | 0.48 |
| Grasim Inds | 0.46 |
| Tata Steel | 0.45 |
| JSW Energy | 0.43 |
| Netweb Technol. | 0.41 |
| Tata Consumer | 0.41 |
| Jubilant Food. | 0.41 |
| O N G C | 0.40 |
| Indian Hotels Co | 0.38 |
| Blue Star | 0.37 |
| Cipla | 0.36 |
| Hind.Aeronautics | 0.36 |
| Coforge | 0.36 |
| Nippon Life Ind. | 0.35 |
| Trent | 0.31 |
| Aadhar Hsg. Fin. | 0.30 |
| Persistent Syste | 0.28 |
| Power Grid Corpn | 0.28 |
| Adani Enterp. | 0.28 |
| Techno Elec.Engg | 0.26 |
| Crompton Gr. Con | 0.19 |
| Tech Mahindra | 0.11 |
| Urban Company | 0.10 |
| Digitide Solutio | 0.10 |
| Anthem Bioscienc | 0.04 |
| I R F C | 5.95 |
| N A B A R D | 2.97 |
| S I D B I | 2.96 |
| Power Grid Corpn | 2.95 |
| Power Fin.Corpn. | 2.22 |
| REC Ltd | 0.76 |
| Gsec2039 | 2.19 |
| TBILL-91D | 0.94 |
| TBILL-364D | 0.07 |
| TREPS | 4.71 |
| Net CA & Others | 2.18 |
| TVS Motor Co. | 0.02 |
| Punjab Natl.Bank | 1.07 |
| Canara Bank | 0.36 |
