Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Balanced Advantage Fund Direct Growth

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NAV on September 20, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,600 cr
Turnover Ratio 134.91%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.15%
  • 1Y: 10.37%
  • 3M: 4.28%
  • 3Y: 12.33%
  • 6M: 10.58%
  • 5Y: 11.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 5 years) Hardick Bora (Since about 5 years) Sanjay Bembalkar (Since 8 months)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 23.49
P/B Ratio 3.79
Launch Date January 04, 2018
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.88 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.43%
Industrial 8.92%
Technology 11.55%
Basic Materials 7.6%
Consumer Cyclical 11.15%
Utilities Services 2.84%
Healthcare Services 5.37%
Energy Services 7.63%
Communication Services 3.37%
Consumer Defensive 8.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.630
Sharpe 1.075
Std Dev 6.414
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.340 22.84% 61,599 cr 0.84% High
18.270 12.97% 7,476 cr 0.32% Average
45.030 11.93% 9,395 cr 0.49% Above Average
63.830 11.77% 49,102 cr 0.90% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.525 17.33% 24,016 cr 0.74% -


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