fund_logo

Union Balanced Advantage Fund Regular Growth

Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
9.67
%
9.67
%
3Y annualised
+
0.44
%
0.44
%
1 Day returns
Fund size
1640
NAV:
Feb 23, 2024
18.36
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.