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

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

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previously known as Union Balanced Advantage Dir DR until

NAV on June 06, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,378 cr
Turnover Ratio 133.29%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.57%
  • 1Y: 8.77%
  • 3M: 7.63%
  • 3Y: 12.59%
  • 6M: 1.65%
  • 5Y: 14.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 7 months)
ISIN INF582M01DF6
Fund Family Union
P/E Ratio 26.09
P/B Ratio 3.94
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.38 years
Yield To Maturity (%) 6.34%
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 27.39%
Industrial 10.8%
Technology 10.28%
Basic Materials 8.53%
Consumer Cyclical 12.73%
Utilities Services 4.38%
Healthcare Services 6.51%
Energy Services 7.93%
Communication Services 5.40%
Consumer Defensive 6.05%
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 1.252
Sharpe 0.752
Std Dev 7.086
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.590 12.47% 4,155 cr 0.75% High
15.299 10.71% 882 cr 0.56% Above Average
15.945 9.79% 34,895 cr 0.71% Low
560.175 9.78% 97,461 cr 0.77% Above Average
57.480 8.45% 12,455 cr 0.52% Average


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