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

Union Balanced Advantage Fund Direct Growth

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NAV on April 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,365 cr
Turnover Ratio 133.29%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.93%
  • 1Y: 8.15%
  • 3M: 3.89%
  • 3Y: 11.12%
  • 6M: 1.05%
  • 5Y: 15.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since about 2 years) Gaurav Chopra (Since 6 months)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 23.83
P/B Ratio 3.66
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.36 years
Yield To Maturity (%) 6.82%
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 25.78%
Industrial 10.43%
Technology 10.21%
Basic Materials 9.1%
Consumer Cyclical 14.44%
Utilities Services 4.45%
Healthcare Services 6.42%
Energy Services 7.45%
Communication Services 5.20%
Consumer Defensive 6.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.813
Sharpe 0.497
Std Dev 7.198
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
543.197 9.93% 94,824 cr 0.88% Above Average
25.364 9.20% 4,073 cr 0.77% High
15.560 9.04% 34,015 cr 0.71% Low
14.881 8.35% 864 cr 0.60% Average
55.880 8.02% 12,240 cr 0.51% Average


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