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

Union Balanced Advantage Fund Direct Growth

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NAV on April 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,609 cr
Turnover Ratio 134.91%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.04%
  • 1Y: 20.62%
  • 3M: 4.06%
  • 3Y: 11.17%
  • 6M: 12.54%
  • 5Y: 12.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 6 years) Hardick Bora (Since almost 6 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 22.14
P/B Ratio 3.83
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.13 years
Yield To Maturity (%) 6.98%
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 25.74%
Industrial 9.44%
Technology 10.3%
Basic Materials 3.07%
Consumer Cyclical 11.79%
Utilities Services 5.83%
Healthcare Services 6.23%
Energy Services 13.46%
Communication Services 4.24%
Consumer Defensive 7.01%
Real Estate 2.88%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.914
Sharpe 0.937
Std Dev 5.658
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
492.284 40.53% 79,875 cr 0.72% High
23.155 29.32% 3,784 cr 0.72% Above Average
51.520 27.81% 10,738 cr 0.49% Average
20.466 23.91% 8,943 cr 0.29% Below Average
71.590 22.90% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
492.284 40.53% 79,875 cr 0.72% High
21.743 36.14% 1,236 cr 0.98% Above Average
23.155 29.32% 3,784 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.707 34.62% 703 cr 0.61% -


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