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

Union Balanced Advantage Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 499 cr
Turnover Ratio 537.88%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 15.58%
  • 3M: 11.12%
  • 3Y: N/A
  • 6M: 31.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 2 years) Vinay Paharia (Since about 2 years) Hardick Bora (Since about 2 years)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 23.07
P/B Ratio 3.08
Launch Date January 04, 2018
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 50 Index TR INR

Avg. Maturity 1.60 years
Yield To Maturity (%) 4.49%
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 34.5%
Industrial 2.52%
Technology 17.35%
Basic Materials 5.13%
Consumer Cyclical 8.73%
Utilities Services 3.01%
Healthcare Services 3.48%
Energy Services 11.45%
Communication Services 3.42%
Consumer Defensive 10.41%
Real Estate 0.00%
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 -
Sharpe -
Std Dev -
Risk -
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
28.720 18.58% 1,496 cr 0.60% Average
18.034 11.63% 1,547 cr 0.50% Average
41.530 9.81% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.960 22.73% 655 cr 1.21% -
28.720 18.58% 1,496 cr 0.6% Average
12.390 15.58% 499 cr 1.8% -
16.080 14.53% 966 cr 0.99% Above Average
29.513 14.30% 721 cr 1.17% Below Average
12.086 13.78% 4,264 cr 0.7% -


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