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Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Allocation
4
Last updated on 2023-01-25
3Y returns
+11.91%
₹16.06
Latest NAV
₹-0.06
1D Change
₹1841.75
AUM
Moderate Risk
Risk Profile
₹1000
Min SIP
₹1000
Min Lumpsum
None
Lock-in period
0.87%
Expense Ratio
1.0% before 15 Days
Exit Load
Price Chart
+4.49 1Y return
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Top Holdings
Cash Offset For Derivatives
34.61%
ICICI Bank Ltd
4.24%
HDFC Bank Ltd
4.22%
Reliance Industries Ltd
4.13%
State Bank Of India
3.82%
View All
Sector Breakdown
Financial Services
21.81%
Basic Materials
7.54%
Technology
7.27%
Consumer Defensive
7.21%
Consumer Cyclical
5.70%
View All
Fund Manager
Parijat Agrawal
Vinay Paharia
Hardick Bora
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 is no assurance that the Investment Objective of the scheme will be achieved.
Download Scheme Document