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Union Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.5
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NAV
₹22.65
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Fund Started
07 Dec 2017
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Fund Size
₹1157.75 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
0.29%
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3 Year
7.98%
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5 Year
6.50%
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Equity
72.74%
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Cash
5.13%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.90% |
Bharti Airtel Ltd. | 2.89% |
Reliance Industries Ltd. | 2.85% |
State Bank of India | 2.02% |
Axis Bank Ltd. | 2.01% |
Eternal Ltd. | 1.87% |
Gabriel India Ltd. | 1.80% |
Bajaj Finance Ltd. | 1.71% |
Shriram Finance Ltd | 1.42% |
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Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
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Launch Date
07 Dec 2017
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