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Union Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderate Risk
25.74%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 22 Sep 2021₹15.38
Min. SIP amount₹2,000
Rating5star
Fund size₹1,323.69 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.7%13.7%11.4%
Category averageNA24.8%9.3%NA
Rank with in categoryNA152NA
Understand termsinfo

Holdings (99)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.7%
FinancialEquity4.2%
FinancialEquity3.6%
TechnologyEquity3.3%
EnergyEquity3.1%
GOI
SovereignGOI Sec3.0%
FinancialEquity3.0%
TechnologyEquity2.8%
CommunicationEquity2.6%
GOI
SovereignGOI Sec2.6%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

3Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.21%
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Jun 2018 - Present
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Anshul Mishra
Dec 2017 - Present
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Hardick Bora
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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