Union Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Union Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Union Balanced Advantage Fund Regular Plan - Idcw Payout
NAV
14.33
(30/06/2022)
L 52Wk H
14.09
15.20
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Union Balanced Advantage Fund Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Union Balanced Advantage Fund Regular Plan - Idcw Payout
Fund
NAV
14.33
(30/06/2022)
Time to Invest
Union Balanced Advantage Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
14.09
15.20
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 can be no assurance that the Investment Objective of the scheme will be achieved. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
-1.17%
3M
-3.63%
6M
-4.28%
Annualised
1Y
-0.21%
3Y
9.94%
5Y
-
Historical NAV
NAV for scheme Union Balanced Advantage Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Balanced Advantage Fund Regular Plan - Idcw Payout

AUM

1831.85 Cr
Union Balanced Advantage Fund Regular Plan - Idcw Payout AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.16%

Turnover Ratio

NA