24 Jun 2019 | 5:59 PM

Union Balanced Advantage Fund - Direct Plan-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
10.8400
-0.03
(-0.28 %)
21 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    541.89
  • Volatility (Std div)
    5.78
  • Expense Ratio
    NA
  • YTD Return
    5.24
  • Turnover Ratio
    NA
  • Inception Date
    12 Jul 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.96
    10.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.74
2.17
5.76
7.97
Category
0.60
1.41
4.46
3.36
Sensex
0.39
2.51
9.46
10.42
Nifty
-0.08
2.12
8.79
8.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Anshul Mishra Mr. Devesh Thacker Mr. Hardick Bora Mr. Vinay Paharia Mr. Parijat Agrawal Mr. Deep Mehta
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.84 0.74 5.76 7.97 0.00
Dividend 10.84 0.74 5.76 7.97 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available