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

Union Balanced Advantage Fund Direct Growth

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NAV on March 28, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,679 cr
Turnover Ratio 496.87%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.63%
  • 1Y: 3.32%
  • 3M: -1.37%
  • 3Y: 17.87%
  • 6M: 1.80%
  • 5Y: 9.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 5 years) Hardick Bora (Since almost 5 years) Sanjay Bembalkar (Since 2 months)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 20.73
P/B Ratio 3.16
Launch Date January 04, 2018
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.54 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 32.06%
Industrial 5.82%
Technology 13.0%
Basic Materials 11.18%
Consumer Cyclical 9.19%
Utilities Services 4.18%
Healthcare Services 3.56%
Energy Services 6.79%
Communication Services 3.01%
Consumer Defensive 11.21%
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 1.128
Sharpe 0.694
Std Dev 12.766
Risk 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
339.034 12.45% 51,042 cr 0.88% High
56.960 5.89% 44,516 cr 0.91% Above Average
16.122 4.95% 6,397 cr 0.28% Below Average
15.870 3.32% 1,679 cr 1.21% Average
17.335 2.79% 3,123 cr 0.64% Average
39.500 2.68% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
339.034 12.45% 51,042 cr 0.88% High
19.074 12.25% 91 cr 2.07% Average
56.960 5.89% 44,516 cr 0.91% Above Average
15.612 4.89% 14,280 cr 0.48% Average
17.335 2.79% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.886 5.69% 22,237 cr 0.7% -


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