| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-17 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 1,373.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.27 | 3.68 | 5.09 | 7.45 | 11.74 | 10.86 | 10.79 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 759,584 | 74.99 | 5.46 |
| Reliance Industr | 360,580 | 53.60 | 3.90 |
| Bharti Airtel | 234,302 | 48.14 | 3.50 |
| ICICI Bank | 342,000 | 46.01 | 3.35 |
| Larsen & Toubro | 75,200 | 30.31 | 2.21 |
| Eternal Ltd | 946,850 | 30.09 | 2.19 |
| SBI | 294,508 | 27.60 | 2.01 |
| Kotak Mah. Bank | 119,200 | 25.06 | 1.82 |
| Infosys | 162,044 | 24.02 | 1.75 |
| M & M | 67,699 | 23.61 | 1.72 |
| Hind. Unilever | 94,306 | 23.25 | 1.69 |
| Bajaj Finance | 206,830 | 21.57 | 1.57 |
| TVS Motor Co. | 59,256 | 20.79 | 1.51 |
| Maruti Suzuki | 11,687 | 18.92 | 1.38 |
| Patanjali Foods | 315,000 | 18.98 | 1.38 |
| Max Financial | 112,000 | 17.32 | 1.26 |
| Gabriel India | 133,481 | 17.00 | 1.24 |
| ITC | 397,063 | 16.69 | 1.21 |
| Axis Bank | 132,191 | 16.30 | 1.19 |
| UltraTech Cem. | 13,250 | 15.83 | 1.15 |
| Jio Financial | 446,598 | 13.70 | 1.00 |
| Bharat Electron | 310,553 | 13.23 | 0.96 |
| Krishna Institu. | 180,000 | 12.98 | 0.94 |
| Adani Ports | 80,275 | 11.65 | 0.85 |
| Shriram Finance | 154,985 | 11.61 | 0.84 |
| Lupin | 57,791 | 11.35 | 0.83 |
| Sun Pharma.Inds. | 65,497 | 11.07 | 0.81 |
| TCS | 36,294 | 11.10 | 0.81 |
| Titan Company | 28,000 | 10.49 | 0.76 |
| Max Healthcare | 89,264 | 10.25 | 0.75 |
| Jindal Steel | 94,958 | 10.13 | 0.74 |
| Cummins India | 23,543 | 10.23 | 0.74 |
| Dixon Technolog. | 6,596 | 10.22 | 0.74 |
| Solar Industries | 7,000 | 9.71 | 0.71 |
| Doms Industries | 37,800 | 9.72 | 0.71 |
| Coromandel Inter | 45,000 | 9.56 | 0.70 |
| Karur Vysya Bank | 396,000 | 9.63 | 0.70 |
| Federal Bank | 400,000 | 9.46 | 0.69 |
| REC Ltd | 251,175 | 9.42 | 0.69 |
| Britannia Inds. | 14,000 | 8.17 | 0.59 |
| NTPC | 228,955 | 7.71 | 0.56 |
| Gokaldas Exports | 87,861 | 7.37 | 0.54 |
| Pidilite Inds. | 51,244 | 7.40 | 0.54 |
| Mphasis | 26,150 | 7.23 | 0.53 |
| Eicher Motors | 10,325 | 7.23 | 0.53 |
| CG Power & Ind | 94,496 | 6.96 | 0.51 |
| Hindalco Inds. | 81,880 | 6.94 | 0.51 |
| Godrej Propert. | 30,500 | 6.98 | 0.51 |
| Tata Capital | 214,687 | 7.03 | 0.51 |
| Inventurus Knowl | 41,000 | 6.75 | 0.49 |
| HCL Technologies | 43,751 | 6.74 | 0.49 |
| Ajanta Pharma | 26,902 | 6.63 | 0.48 |
| Grasim Inds | 21,750 | 6.29 | 0.46 |
| Tata Steel | 340,837 | 6.23 | 0.45 |
| JSW Energy | 112,327 | 5.92 | 0.43 |
| Netweb Technol. | 14,000 | 5.65 | 0.41 |
| Tata Consumer | 48,400 | 5.64 | 0.41 |
| Jubilant Food. | 94,000 | 5.62 | 0.41 |
| O N G C | 212,662 | 5.43 | 0.40 |
| Indian Hotels Co | 70,000 | 5.19 | 0.38 |
| Blue Star | 26,029 | 5.04 | 0.37 |
| Cipla | 32,500 | 4.88 | 0.36 |
| Hind.Aeronautics | 10,600 | 4.96 | 0.36 |
| Coforge | 27,500 | 4.89 | 0.36 |
| Nippon Life Ind. | 55,000 | 4.81 | 0.35 |
| Trent | 9,072 | 4.26 | 0.31 |
| Aadhar Hsg. Fin. | 80,093 | 4.08 | 0.30 |
| Persistent Syste | 6,492 | 3.84 | 0.28 |
| Power Grid Corpn | 134,754 | 3.88 | 0.28 |
| Adani Enterp. | 15,300 | 3.80 | 0.28 |
| Techno Elec.Engg | 27,367 | 3.61 | 0.26 |
| Crompton Gr. Con | 93,600 | 2.65 | 0.19 |
| Tech Mahindra | 10,200 | 1.45 | 0.11 |
| Urban Company | 90,826 | 1.43 | 0.10 |
| Digitide Solutio | 90,000 | 1.43 | 0.10 |
| Anthem Bioscienc | 7,127 | 0.51 | 0.04 |
| I R F C | 800,000,000 | 81.86 | 5.95 |
| N A B A R D | 400,000,000 | 40.91 | 2.97 |
| S I D B I | 400,000,000 | 40.72 | 2.96 |
| Power Grid Corpn | 400,000,000 | 40.54 | 2.95 |
| Power Fin.Corpn. | 300,000,000 | 30.53 | 2.22 |
| REC Ltd | 100,000,000 | 10.39 | 0.76 |
| Gsec2039 | 300,000,000 | 30.06 | 2.19 |
| TBILL-91D | 130,000,000 | 12.92 | 0.94 |
| TBILL-364D | 10,025,000 | 1.00 | 0.07 |
| TREPS | 0 | 64.77 | 4.71 |
| Net CA & Others | 0 | 30.25 | 2.18 |
| TVS Motor Co. | 237,024 | 0.24 | 0.02 |
| Punjab Natl.Bank | 150,000,000 | 14.67 | 1.07 |
| Canara Bank | 50,000,000 | 4.89 | 0.36 |
