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Union Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
21.98%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹14.82
Min. SIP Amount₹2,000
Rating5star
Fund Size₹1,038.70 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.0%13.0%NA11.6%
Category average24.8%9.3%9.1%NA
Rank with in category162NANA
Understand termsinfo

Holdings (97)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.2%
ICICI Bank Ltd.FinancialEquity3.8%
Infosys Ltd.TechnologyEquity3.5%
Reliance Industries Ltd.EnergyEquity3.4%
GOI
SovereignGOI Sec3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
GOI
SovereignGOI Sec2.9%
NTPC Ltd.EnergyDebenture2.4%
State Bank of India
FinancialAdditional Tier 2 Bo2.3%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

  • 3Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.13%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
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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