| 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 | 1,240.12 |
| 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 | -0.66 | -1.10 | 4.91 | 4.42 | 2.23 | 8.37 | 7.91 | 9.72 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 780,384 | 55.33 | 4.46 |
| ICICI Bank | 342,000 | 49.73 | 4.01 |
| Reliance Industr | 277,580 | 35.45 | 2.86 |
| Bharti Airtel | 190,631 | 34.54 | 2.79 |
| SBI | 243,806 | 25.84 | 2.08 |
| Axis Bank | 189,927 | 24.69 | 1.99 |
| Gabriel India | 154,917 | 22.28 | 1.80 |
| Bajaj Finance | 206,830 | 21.86 | 1.76 |
| Larsen & Toubro | 47,200 | 19.09 | 1.54 |
| Shriram Finance | 167,718 | 18.62 | 1.50 |
| Infosys | 151,914 | 17.22 | 1.39 |
| Eternal | 517,625 | 16.98 | 1.37 |
| Maruti Suzuki | 11,687 | 15.83 | 1.28 |
| Kotak Mah. Bank | 356,000 | 14.93 | 1.20 |
| Clean Max Enviro | 113,580 | 14.16 | 1.14 |
| Ather Energy | 79,958 | 13.73 | 1.11 |
| RBL Bank | 359,025 | 13.66 | 1.10 |
| Engineers India | 500,000 | 13.09 | 1.06 |
| Dr Lal Pathlabs | 65,002 | 12.58 | 1.01 |
| Tata Consumer | 118,400 | 12.28 | 0.99 |
| Cummins India | 23,543 | 12.02 | 0.97 |
| One 97 | 68,850 | 11.82 | 0.95 |
| PNB Housing | 100,000 | 11.49 | 0.93 |
| Billionbrains | 598,362 | 11.49 | 0.93 |
| Sai Life | 77,268 | 11.28 | 0.91 |
| Multi Comm. Exc. | 33,344 | 11.34 | 0.91 |
| ZF Commercial | 41,916 | 10.62 | 0.86 |
| B H E L | 240,763 | 10.66 | 0.86 |
| Torrent Pharma. | 20,404 | 10.34 | 0.83 |
| Ipca Labs. | 51,815 | 10.23 | 0.83 |
| Sun Pharma.Inds. | 48,961 | 9.72 | 0.78 |
| Ajanta Pharma | 26,902 | 9.69 | 0.78 |
| Nippon Life Ind. | 82,500 | 9.67 | 0.78 |
| Phoenix Mills | 50,000 | 9.50 | 0.77 |
| Max Financial | 59,817 | 9.41 | 0.76 |
| Shadowfax Techno | 364,258 | 9.42 | 0.76 |
| JSW Infrast | 275,000 | 9.35 | 0.75 |
| Hind. Unilever | 46,427 | 9.13 | 0.74 |
| Bharat Electron | 222,053 | 9.20 | 0.74 |
| Dhoot Transmissi | 61,329 | 9.04 | 0.73 |
| 360 ONE | 77,316 | 9.08 | 0.73 |
| Aditya Birla Cap | 218,993 | 8.97 | 0.72 |
| Cemindia Project | 72,000 | 8.82 | 0.71 |
| CG Power & Ind | 94,496 | 8.66 | 0.70 |
| Aarti Industries | 164,935 | 8.65 | 0.70 |
| Pidilite Inds. | 51,244 | 8.65 | 0.70 |
| Shiprocket | 623,868 | 8.66 | 0.70 |
| Manipal Health | 114,437 | 8.73 | 0.70 |
| KRN Heat Exchan | 56,000 | 8.70 | 0.70 |
| Tata Motors | 184,727 | 8.70 | 0.70 |
| Swiggy | 300,000 | 8.46 | 0.68 |
| JSW Energy | 162,233 | 8.44 | 0.68 |
| Divi's Lab. | 8,700 | 8.24 | 0.66 |
| UltraTech Cem. | 7,144 | 8.18 | 0.66 |
| Godrej Propert. | 40,200 | 8.10 | 0.65 |
| Jindal Steel | 66,952 | 7.99 | 0.64 |
| Inventurus Knowl | 45,875 | 7.96 | 0.64 |
| Solar Industries | 3,900 | 7.84 | 0.63 |
| GE Vernova T&D | 17,016 | 7.56 | 0.61 |
| Sona BLW Precis. | 92,000 | 7.48 | 0.60 |
| Apar Inds. | 3,927 | 6.95 | 0.56 |
| Ujjivan Small | 1,000,000 | 6.91 | 0.56 |
| Delhivery | 150,000 | 6.84 | 0.55 |
| Gokaldas Exports | 87,861 | 6.86 | 0.55 |
| Titan Company | 13,232 | 6.75 | 0.54 |
| Mphasis | 26,150 | 6.35 | 0.51 |
| DOMS Industries | 28,179 | 6.29 | 0.51 |
| HCL Technologies | 43,751 | 5.74 | 0.46 |
| Varun Beverages | 138,252 | 5.54 | 0.45 |
| FSN E-Commerce | 160,000 | 5.59 | 0.45 |
| Amber Enterp. | 6,793 | 5.18 | 0.42 |
| O N G C | 212,662 | 4.93 | 0.40 |
| Glaxosmi. Pharma | 15,089 | 4.60 | 0.37 |
| Oil India | 91,000 | 4.40 | 0.35 |
| Trent | 13,608 | 3.92 | 0.32 |
| NTPC | 110,000 | 3.60 | 0.29 |
| Persistent Syste | 5,392 | 3.02 | 0.24 |
| Wockhardt | 10,236 | 1.93 | 0.16 |
| LG Electronics | 9,879 | 1.68 | 0.14 |
| N A B A R D | 570,000,000 | 56.77 | 4.58 |
| I R F C | 550,000,000 | 54.64 | 4.41 |
| Power Grid Corpn | 400,000,000 | 39.17 | 3.16 |
| S I D B I | 250,000,000 | 24.74 | 1.99 |
| REC Ltd | 100,000,000 | 10.01 | 0.81 |
| Power Fin.Corpn. | 100,000,000 | 9.88 | 0.80 |
| TBILL-91D | 159,810,800 | 15.91 | 1.28 |
| TREPS | 0 | 55.88 | 4.51 |
| Net CA & Others | 0 | 0.37 | 0.04 |
| TVS Motor Co. | 237,024 | 0.25 | 0.02 |
| Punjab Natl.Bank | 250,000,000 | 24.16 | 1.95 |
| Canara Bank | 170,000,000 | 16.42 | 1.32 |
| Bank of Baroda | 100,000,000 | 9.66 | 0.78 |
