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Union Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 22/04/2024)
18.30 (0.44)

3Y Returns

9.71%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

2.07%

Fund Size

1920 Cr

Inception Date

29-Dec-17

Fund Manager

Hardick Bora

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

67.95%

Debt & Others

32.05%

Market Cap Allocation

Large Cap

65.03%

Mid Cap

1.44%

Small Cap

0.00%

Other Cap

33.53%

Sector Allocation

Govt-Sec

17.38%

Banks

15.83%

Finance

9.80%

Internet and Technology

7.69%

Petroleum Products

5.49%

Top Ten Holdings

Reliance Industries Ltd

5.20%

TREPS

4.09%

ICICI Bank Ltd

3.74%

HDFC Bank Ltd

3.63%

91 Day Treasury Bills

3.04%

Investment Objective

To Achieve Long Term Capital Appreciation And Generate Income Through An Equity Portfolio By Using Long Equities, Equity Derivatives And Arbitrage Opportunities Available. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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