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

Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Balanced Advantage Dir DP until

NAV on March 27, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,629 cr
Turnover Ratio 134.91%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.77%
  • 1Y: 21.66%
  • 3M: 3.09%
  • 3Y: 10.81%
  • 6M: 10.46%
  • 5Y: 12.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 6 years) Hardick Bora (Since almost 6 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01DG4
Fund Family Union
P/E Ratio 22.55
P/B Ratio 3.71
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.94 years
Yield To Maturity (%) 6.90%
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 24.84%
Industrial 9.2%
Technology 11.46%
Basic Materials 4.54%
Consumer Cyclical 10.54%
Utilities Services 6.81%
Healthcare Services 6.13%
Energy Services 12.87%
Communication Services 3.79%
Consumer Defensive 6.98%
Real Estate 2.85%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.968
Sharpe 0.964
Std Dev 5.652
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
22.710 30.94% 3,725 cr 0.72% Above Average
50.600 28.10% 10,623 cr 0.53% Average
71.050 24.41% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.312 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
21.034 35.21% 1,246 cr 0.98% Above Average
22.710 30.94% 3,725 cr 0.72% Above Average
24.827 30.06% 119 cr 1.5% High
50.600 28.10% 10,623 cr 0.53% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.441 33.69% 695 cr 0.61% -


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