| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Balanced Advantage Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Dec-17 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 1,371.61 |
| 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 | -1.48 | -1.04 | 0.20 | 8.83 | 0.50 | 9.78 | 10.18 | 9.44 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 379,792 | 76.65 | 5.59 |
| Reliance Industr | 392,580 | 54.58 | 3.98 |
| ICICI Bank | 342,000 | 50.66 | 3.69 |
| Bharti Airtel | 234,302 | 44.85 | 3.27 |
| Infosys | 192,044 | 28.98 | 2.11 |
| Larsen & Toubro | 75,200 | 27.35 | 1.99 |
| Eternal Ltd | 820,850 | 25.27 | 1.84 |
| Hind. Unilever | 94,306 | 23.78 | 1.73 |
| M & M | 67,699 | 21.68 | 1.58 |
| SBI | 246,508 | 19.64 | 1.43 |
| Bajaj Finance | 206,830 | 18.23 | 1.33 |
| Max Financial | 112,000 | 16.82 | 1.23 |
| TVS Motor Co. | 59,256 | 16.60 | 1.21 |
| ITC | 397,063 | 16.36 | 1.19 |
| Kotak Mah. Bank | 78,200 | 15.47 | 1.13 |
| Tata Power Co. | 385,700 | 15.34 | 1.12 |
| Jio Financial | 446,598 | 14.70 | 1.07 |
| Axis Bank | 132,191 | 14.12 | 1.03 |
| Gabriel India | 133,481 | 13.85 | 1.01 |
| Krishna Institu. | 180,000 | 13.52 | 0.99 |
| Coromandel Inter | 45,000 | 12.11 | 0.88 |
| Bharat Electron | 310,553 | 11.90 | 0.87 |
| J K Cements | 17,679 | 11.77 | 0.86 |
| O N G C | 480,412 | 11.58 | 0.84 |
| Interglobe Aviat | 19,500 | 11.53 | 0.84 |
| Dixon Technolog. | 6,596 | 11.11 | 0.81 |
| Max Healthcare | 89,264 | 11.12 | 0.81 |
| Lupin | 57,791 | 11.15 | 0.81 |
| Sun Pharma.Inds. | 65,497 | 11.18 | 0.81 |
| TCS | 36,294 | 11.02 | 0.80 |
| Adani Ports | 80,275 | 11.02 | 0.80 |
| Solar Industries | 7,000 | 9.95 | 0.73 |
| UltraTech Cem. | 8,050 | 9.86 | 0.72 |
| REC Ltd | 251,175 | 9.93 | 0.72 |
| Shriram Finance | 154,985 | 9.78 | 0.71 |
| Titan Company | 28,000 | 9.37 | 0.68 |
| Maruti Suzuki | 7,387 | 9.31 | 0.68 |
| NTPC Green Ene. | 850,000 | 8.86 | 0.65 |
| Cummins India | 23,543 | 8.37 | 0.61 |
| Jindal Steel | 85,833 | 8.28 | 0.60 |
| Federal Bank | 400,000 | 8.10 | 0.59 |
| NTPC | 228,955 | 7.65 | 0.56 |
| Gokaldas Exports | 87,861 | 7.47 | 0.54 |
| Ajanta Pharma | 26,902 | 7.40 | 0.54 |
| Pidilite Inds. | 25,622 | 7.35 | 0.54 |
| Mphasis | 26,150 | 7.30 | 0.53 |
| Ethos Ltd | 25,412 | 7.01 | 0.51 |
| Godrej Propert. | 30,500 | 6.41 | 0.47 |
| HCL Technologies | 43,751 | 6.42 | 0.47 |
| CG Power & Ind | 94,496 | 6.25 | 0.46 |
| Grasim Inds | 21,750 | 5.97 | 0.44 |
| AWFIS Space | 100,000 | 5.95 | 0.43 |
| JSW Energy | 112,327 | 5.79 | 0.42 |
| Hindalco Inds. | 81,880 | 5.59 | 0.41 |
| Eicher Motors | 10,325 | 5.65 | 0.41 |
| Tata Steel | 340,837 | 5.38 | 0.39 |
| Tata Consumer | 48,400 | 5.19 | 0.38 |
| Cipla | 32,500 | 5.05 | 0.37 |
| Coforge | 27,500 | 4.81 | 0.35 |
| Nippon Life Ind. | 55,000 | 4.47 | 0.33 |
| Blue Star | 26,029 | 4.52 | 0.33 |
| Trent | 9,072 | 4.55 | 0.33 |
| Poonawalla Fin | 102,000 | 4.31 | 0.31 |
| Aadhar Hsg. Fin. | 80,093 | 4.06 | 0.30 |
| Birlasoft Ltd | 102,612 | 4.02 | 0.29 |
| Power Grid Corpn | 134,754 | 3.92 | 0.29 |
| Techno Elec.Engg | 27,367 | 3.99 | 0.29 |
| Hind.Aeronautics | 8,600 | 3.90 | 0.28 |
| Adani Enterp. | 15,300 | 3.72 | 0.27 |
| LTIMindtree | 6,572 | 3.36 | 0.24 |
| Persistent Sys | 6,492 | 3.35 | 0.24 |
| Crompton Gr. Con | 93,906 | 3.03 | 0.22 |
| Voltas | 22,025 | 2.92 | 0.21 |
| Quess Corp | 90,000 | 2.65 | 0.19 |
| Cams Services | 5,400 | 2.02 | 0.15 |
| Digitide Solutio | 90,000 | 2.09 | 0.15 |
| Inventurus Knowl | 12,908 | 2.05 | 0.15 |
| Tech Mahindra | 10,200 | 1.49 | 0.11 |
| Indian Hotels Co | 15,000 | 1.11 | 0.08 |
| United Spirits | 5,600 | 0.75 | 0.05 |
| Anthem Bioscienc | 7,127 | 0.54 | 0.04 |
| I R F C | 800,000,000 | 82.46 | 6.01 |
| N A B A R D | 400,000,000 | 40.99 | 2.99 |
| Power Grid Corpn | 400,000,000 | 40.82 | 2.98 |
| Power Fin.Corpn. | 300,000,000 | 30.58 | 2.23 |
| S I D B I | 150,000,000 | 15.28 | 1.11 |
| REC Ltd | 100,000,000 | 10.44 | 0.76 |
| Gsec2039 | 300,000,000 | 30.60 | 2.23 |
| TBILL-91D | 420,000,000 | 41.80 | 3.05 |
| TBILL-364D | 10,025,000 | 0.98 | 0.07 |
| TREPS | 0 | 98.14 | 7.15 |
| Net CA & Others | 0 | 39.84 | 2.96 |
| Canara Bank | 150,000,000 | 14.45 | 1.05 |
