Union Balanced Advantage Fund – Direct Growth
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.92 %
Expense Ratio
Rating
1,601
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18% | 10.7% | 13% | 11% | ||||
| Category Average | 19% | 15.9% | 15.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
0.72
Alpha
1.63
SD
0.41
Beta
0.65
Sharpe
Exit Load
| Exit Load | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
|---|
Fund 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.o
Fund Managers
Parijat Agrawal
The Head of Fixed Income in Union Asset Management Co. Pvt. Ltd., Mr. Parijat Agrawal has immense experience in mutual funds and financial services spanning over two decades. Mr. Agrawal has been associated with Union Mutual Fund since the company’s inception. He has a B.E. in Electronics and Communications and a PGDM from IIM Bangalore. His portfolio has seen him work in influential positions at some of the most prestigious companies, such as SBI Mutual Fund, State Bank of Mauritius Limited, and Sun F&C Asset Management.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,289
-
11.2%Fund Size - 5,289
-
8.4%Fund Size - 5,289
-
8.7%Fund Size - 5,289
-
- 83,548
-
38.3%Fund Size - 83,548
-
24.3%Fund Size - 83,548
-
20.2%Fund Size - 83,548
-
- 11,135
-
25.2%Fund Size - 11,135
-
14.7%Fund Size - 11,135
-
16.5%Fund Size - 11,135
-
- 7,928
-
23.6%Fund Size - 7,928
-
14.1%Fund Size - 7,928
-
13.5%Fund Size - 7,928
-
- 56,709
-
20.4%Fund Size - 56,709
-
13.7%Fund Size - 56,709
-
13.9%Fund Size - 56,709
AMC Contact Details
Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
More Funds from Union Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 335
-
29.4%Fund Size - 335
-
17.4%Fund Size - 335
-
16.7%Fund Size - 335
-
- Equity .
- Value .
-
- 237
-
40.3%Fund Size - 237
-
22.3%Fund Size - 237
-
20.3%Fund Size - 237
-
- Equity .
- Flexi Cap .
-
- 2,051
-
34%Fund Size - 2,051
-
20.1%Fund Size - 2,051
-
20.5%Fund Size - 2,051
-
- Equity .
- ELSS .
-
- 875
-
32.5%Fund Size - 875
-
20.6%Fund Size - 875
-
20.5%Fund Size - 875
-
- Equity .
- Small Cap .
-
- 1,408
-
41.1%Fund Size - 1,408
-
24.4%Fund Size - 1,408
-
27.4%Fund Size - 1,408
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
37.3%Fund Size - 1,930
-
20.6%Fund Size - 1,930
-
20%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
37.8%Fund Size - 26,137
-
25.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
27.5%Fund Size - 12,830
-
16.9%Fund Size - 12,830
-
19.6%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
37.1%Fund Size - 54,904
-
21.5%Fund Size - 54,904
-
19.5%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 874
-
31.5%Fund Size - 874
-
19.4%Fund Size - 874
-
18.9%Fund Size - 874
Frequently Asked Questions
How to invest in Union Balanced Advantage Fund – Direct Growth ?
You can invest in Union Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Balanced Advantage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Union Balanced Advantage Fund – Direct Growth ?
The NAV of Union Balanced Advantage Fund – Direct Growth is ₹19.5 as of 14 May 2024.
How to redeem Union Balanced Advantage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Union Balanced Advantage Fund – Direct Growth?
The minimum SIP amount of Union Balanced Advantage Fund – Direct Growth is ₹500
What are the top sectors Union Balanced Advantage Fund – Direct Growth has invested in?
The top sectors Union Balanced Advantage Fund – Direct Growth has invested in are
- Debt - 29.3%
- Banks - 12.04%
- IT-Software - 7.35%
- Petroleum Products - 6.21%
- Power - 4.75%
Can I make investments in both the SIP and Lump Sum schemes of Union Balanced Advantage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Union Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Union Balanced Advantage Fund – Direct Growth generated ?
The Union Balanced Advantage Fund – Direct Growth has delivered 11% since inception
What is the expense ratio of Union Balanced Advantage Fund – Direct Growth ?
The expense ratio of Union Balanced Advantage Fund – Direct Growth is 0.92 % as of 14 May 2024.
What is the AUM of Union Balanced Advantage Fund – Direct Growth?
The AUM of Union Balanced Advantage Fund – Direct Growth is ₹14,674 Cr as of 14 May 2024
What are the top stock holdings of Union Balanced Advantage Fund – Direct Growth?
The top stock holdings of Union Balanced Advantage Fund – Direct Growth are
- Reliance Industr - 4.98%
- ICICI Bank - 4.43%
- HDFC Bank - 3.24%
- St Bk of India - 2.95%
- Bharti Airtel - 2.37%
How can I redeem my investments in Union Balanced Advantage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.