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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.98 | 44.80 | 1.59 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.30 | 41.35 | 1.89 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 50:50 Index |
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Union Balanced Advantage Fund(IDCW-Payout) | 18.15% | 9.77% | 11.16% |
HDFC Balanced Advantage Fund(IDCW) | 20.80% | 11.28% | 3.61% |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout) | 15.61% | 8.00% | 8.15% |
SBI Balanced Advantage Fund(IDCW) | 22.77% | 14.01% | 14.06% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
4.46 %
Holdings
4.30 %
Holdings
3.33 %
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
26
Total AUM
₹ 20,491.41 Cr.
Sanjay Bembalkar
AUM: ₹13,632.10 Cr.
|
Exp: 12yrs
Gaurav Chopra
AUM: ₹5,781.37 Cr.
|
Exp: 8yrs
Parijat Agrawal
AUM: ₹8,405.99 Cr.
|
Exp: 17yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%