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

Union Balanced Advantage Fund Direct Growth

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NAV on September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,324 cr
Turnover Ratio 286.26%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.72%
  • 1Y: 30.66%
  • 3M: 5.10%
  • 3Y: 15.04%
  • 6M: 8.94%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Vinay Paharia (Since about 3 years) Hardick Bora (Since about 3 years)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 22.40
P/B Ratio 3.38
Launch Date January 04, 2018
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 50 Index TR INR

Avg. Maturity 2.87 years
Yield To Maturity (%) 4.65%
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 30.2%
Industrial 3.6%
Technology 12.98%
Basic Materials 15.68%
Consumer Cyclical 7.64%
Utilities Services 2.29%
Healthcare Services 7.31%
Energy Services 7.63%
Communication Services 4.02%
Consumer Defensive 7.84%
Real Estate 0.81%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 50 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.114
Sharpe 0.692
Std Dev 12.718
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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