Union Balanced Advantage Fund - Direct Plan - Growth Option

As on 21 Nov 2024

logo

Union Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid

NAV

20.50

CAGR (3 Years)

9.71%

AUM (Cr)

1,462.37

Risk

High Risk

About Union Balanced Advantage Fund - Direct Plan - Growth Option

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 is no assurance that the Investment Objective of the scheme will be achieved.

Breakdown of this Fund

logo
Aerospace & Defence
2.87%
logo
Air Transport Service
0.85%
logo
Alcoholic Beverages
2.79%
logo
Auto Ancillaries
2.31%
logo
Automobile
12.21%
logo
Banks
19.73%
logo
Capital Goods - Electrical Equipment
2.55%
logo
Capital Goods-Non Electrical Equipment
1.29%
logo
Cement
1.75%
logo
Chemicals
1.11%
logo
Consumer Durables
2.94%
logo
Crude Oil & Natural Gas
1.80%
logo
Debt Others
36.34%
logo
Diamond, Gems and Jewellery
1.36%
logo
Diversified
0.90%
logo
E-Commerce/App based Aggregator
1.72%
logo
Finance
8.39%
logo
Financial Services
0.69%
logo
FMCG
4.18%
logo
Healthcare
1.20%
logo
Infrastructure Developers & Operators
4.84%
logo
Insurance
1.31%
logo
IT - Software
16.51%
logo
Marine Port & Services
1.51%
logo
Mining & Mineral products
1.41%
logo
Non Ferrous Metals
0.79%
logo
Pharmaceuticals
6.83%
logo
Plastic products
0.66%
logo
Power Generation & Distribution
6.85%
logo
Readymade Garments/ Apparells
0.64%
logo
Refineries
10.35%
logo
Retail
2.97%
logo
Steel
3.73%
logo
T Bills
22.27%
logo
Telecomm-Service
8.68%
logo
Tobacco Products
3.05%
logo
Trading
0.62%

Market Capitalization

Get your FAQs right

What kind of returns does Union Balanced Advantage Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Union Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the AUM of Union Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the NAV of Union Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of Union Balanced Advantage Fund - Direct Plan - Growth Option?

plus

What is the exit load of Union Balanced Advantage Fund - Direct Plan - Growth Option?

plus