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

Union Balanced Advantage Fund Direct Growth

Add To Compare

NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 964 cr
Turnover Ratio 537.88%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.87%
  • 1Y: 30.04%
  • 3M: 3.37%
  • 3Y: 13.53%
  • 6M: 7.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Vinay Paharia (Since almost 3 years) Hardick Bora (Since almost 3 years)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 24.37
P/B Ratio 3.06
Launch Date January 04, 2018
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 50 Index TR INR

Avg. Maturity 3.15 years
Yield To Maturity (%) 4.73%
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 30.33%
Industrial 4.51%
Technology 12.45%
Basic Materials 14.77%
Consumer Cyclical 9.59%
Utilities Services 3.58%
Healthcare Services 5.45%
Energy Services 7.62%
Communication Services 3.39%
Consumer Defensive 7.32%
Real Estate 0.99%
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 1.017
Sharpe 0.633
Std Dev 12.701
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


Other plans of Union Balanced Advantage


Other Balanced funds by Union