Union Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
9.77
%
9.77
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
1640
NAV:
Mar 7, 2024
18.49
Sector
Tech
Type
Other_schemes
Launched
Jan 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
4.51
%
ICICI Bank Ltd
3.25
%
HDFC Bank Ltd
3.15
%
91 DTB 22022024
2.64
%
91 DTB 07032024
2.63
%
Infosys Ltd
2.54
%
NTPC Ltd
2.24
%
Larsen & Toubro Ltd
1.91
%
India (Republic of)
1.83
%
Coal India Ltd
1.66
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Balanced Advantage Fund Regular Growth
More details
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 is no assurance that the Investment Objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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