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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

20.940 (0.000%)
NAV on December 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,457 cr
Turnover Ratio 133.29%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.11%
  • 1Y: 12.64%
  • 3M: -2.88%
  • 3Y: 10.86%
  • 6M: 2.50%
  • 5Y: 12.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since about 2 months)
ISIN INF582M01DG4
Fund Family Union
P/E Ratio 26.40
P/B Ratio 3.93
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 6.75%
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 21.48%
Industrial 12.2%
Technology 14.76%
Basic Materials 5.85%
Consumer Cyclical 13.85%
Utilities Services 4.49%
Healthcare Services 5.50%
Energy Services 8.56%
Communication Services 6.37%
Consumer Defensive 6.93%
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 1.358
Sharpe 0.745
Std Dev 6.095
Risk Low
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
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Sbi
SBI Balanced Advantage Fund Direct Growth
15.154 16.08% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
77.080 14.21% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
22.440 20.58% 2,599 cr 0.81% Average


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