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Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal INF582M01DF6

NAV / 1-Day Return
20.50 / -0.15%
Total Assets
14.6 Bil
Inception Date
Jan 04, 2018
Expense Ratio
0.980%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
133%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 10.68 22.72 10.65 3.94 16.97 11.26 -2.10
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -1.83
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
13 8 72 51 66 67 65
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 53.05 18.00 71.05 69.77
Fixed Income 12.49 0.00 12.49 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 34.46 0.00 34.46 28.53
Other 0.00 0.00 0.00 0.09

Stock Style

People

Inception Date
Jan 04, 2018
Number of Managers
3
Longest Tenure
7.0 Years
Average Tenure
3.1 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Jan 04, 2018 –Present
Jan 25, 2023 –Present
Nov 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
89 84.76
Bond Holding
10 9.52
Other Holding
6 5.71
Equity Holdings
89
Bond Holdings
10
Other Holdings
6
% Assets in Top 10 Holdings
27
Reported Turnover %
133.29
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.32 Jan 31, 2018 617,824,000
INR Indian Rupee
7.72 Financial Services
Reliance Industries Ltd
4.02 Dec 31, 2017 574,397,000
INR Indian Rupee
-3.98 20.04 Energy
ICICI Bank Ltd
3.38 Jun 30, 2018 483,278,000
INR Indian Rupee
25.84 17.12 Financial Services
Bharti Airtel Ltd
2.66 Dec 31, 2017 381,063,000
INR Indian Rupee
50.70 Communication Services
Infosys Ltd
2.52 Jun 30, 2018 361,043,000
INR Indian Rupee
13.67 24.15 Narrow Technology
National Stock Exchange Of India Ltd. 30-Jan-25
2.50 Dec 31, 2024 357,087,750
Larsen & Toubro Ltd
1.90 Jan 31, 2018 271,295,000
INR Indian Rupee
0.72 Industrials
Tata Consultancy Services Ltd
1.78 Jun 30, 2018 255,081,000
INR Indian Rupee
10.06 25.71 Wide Technology
United Spirits Ltd
1.56 Apr 30, 2020 223,163,000
INR Indian Rupee
30.63 Consumer Defensive
Bharat Electronics Ltd
1.39 Jun 30, 2022 198,449,000
INR Indian Rupee
53.16 Industrials
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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