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Union Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹20.54 20 Jan 2025

Risk

High  

Fund Size

₹1,430.59Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

7 years 1 months (Since Dec 29, 2017)

Return since Launch

10.72%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹1,430.59

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Parijat Agrawal

Asset Allocation

HDFC Bank 4.32%

Reliance Industr 4.02%

ICICI Bank 3.38%

Bharti Airtel 2.66%

Infosys 2.52%

Larsen & Toubro 1.90%

TCS 1.78%

United Spirits 1.56%

Bharat Electron 1.39%

ITC 1.34%

Jindal Steel 1.33%

HCL Technologies 1.32%

Titan Company 1.31%

Maruti Suzuki 1.11%

Varun Beverages 1.08%

Tata Power Co. 1.06%

Bajaj Finance 1.02%

Interglobe Aviat 1.01%

M & M 1.00%

Hind. Unilever 0.99%

Lupin 0.95%

Axis Bank 0.87%

Sun Pharma.Inds. 0.86%

Dixon Technolog. 0.83%

O N G C 0.80%

NTPC 0.80%

St Bk of India 0.79%

TVS Motor Co. 0.78%

Zomato Ltd 0.76%

NTPC Green 0.76%

Max Healthcare 0.70%

Bajaj Auto 0.70%

Adani Ports 0.69%

Eicher Motors 0.64%

Shriram Finance 0.63%

Tata Motors 0.63%

Indus Towers 0.63%

J K Cements 0.57%

Aadhar Hsg. Fin. 0.56%

Vedanta 0.56%

Ajanta Pharma 0.55%

Vodafone Idea 0.54%

Pidilite Inds. 0.52%

Mphasis 0.52%

Hero Motocorp 0.51%

AWFIS Space 0.51%

Krishna Institu. 0.50%

REC Ltd 0.50%

CG Power & Ind 0.48%

Ethos Ltd 0.48%

Trent 0.45%

IndusInd Bank 0.45%

Info Edg.(India) 0.44%

Gabriel India 0.44%

Jio Financial 0.43%

A B B 0.43%

HDFC AMC 0.42%

Quess Corp 0.42%

Gokaldas Exports 0.41%

Ipca Labs. 0.41%

Birlasoft Ltd 0.40%

Max Financial 0.39%

Blue Star 0.39%

JSW Energy 0.39%

Hitachi Energy 0.37%

Coforge 0.37%

Cummins India 0.37%

Escorts Kubota 0.36%

Cipla 0.35%

Tata Steel 0.35%

Hindalco Inds. 0.34%

KFin Technolog. 0.34%

Ambuja Cements 0.32%

I O C L 0.31%

C.E. Info System 0.30%

Techno Elec.Engg 0.30%

Power Grid Corpn 0.29%

Persistent Sys 0.29%

Nippon Life Ind. 0.28%

Voltas 0.28%

Adani Enterp. 0.27%

LTIMindtree 0.26%

Crompton Gr. Con 0.26%

Cyient 0.25%

Elgi Equipments 0.23%

Electronics Mart 0.23%

Inventurus Knowl 0.17%

Kotak Mah. Bank 0.09%

See All

TBILL-91D 8.37%

TREPS 5.72%

I R F C 4.99%

TBILL-364D 3.47%

Power Grid Corpn 2.81%

Gsec2039 2.11%

Net CA & Others 1.39%

N A B A R D 1.05%

REC Ltd 0.72%

Power Fin.Corpn. 0.71%

TBILL-182D 0.09%

See All
Scheme Holding Summary

Debt Others

17.39%

T Bills

11.93%

Banks

9.90%

IT - Software

8.18%

Automobile

5.73%

Refineries

4.33%

Finance

4.23%

Power Generation & Distribution

3.30%

Telecomm-Service

3.20%

Pharmaceuticals

3.12%

Infrastructure Developers & Operators

2.20%

Govt. Securities

2.11%

FMCG

2.07%

Consumer Durables

1.76%

Steel

1.68%

Alcoholic Beverages

1.56%

Aerospace & Defence

1.39%

Tobacco Products

1.34%

Diamond, Gems and Jewellery

1.31%

Capital Goods - Electrical Equipment

1.28%

E-Commerce/App based Aggregator

1.20%

Healthcare

1.20%

Retail

1.16%

Air Transport Service

1.01%

Cement

0.89%

Crude Oil & Natural Gas

0.80%

Marine Port & Services

0.69%

Telecomm Equipment & Infra Services

0.63%

Capital Goods-Non Electrical Equipment

0.60%

Mining & Mineral products

0.56%

Chemicals

0.52%

Miscellaneous

0.51%

Auto Ancillaries

0.44%

Diversified

0.42%

Readymade Garments/ Apparells

0.41%

Non Ferrous Metals

0.34%

Financial Services

0.34%

Trading

0.27%

See All

T Bills

TBILL-91D 8.37%

TBILL-364D 3.47%

TBILL-182D 0.09%

Debt Others

TREPS 5.72%

I R F C 4.99%

Power Grid Corpn 2.81%

Net CA & Others 1.39%

N A B A R D 1.05%

REC Ltd 0.72%

Power Fin.Corpn. 0.71%

Banks

HDFC Bank 4.32%

ICICI Bank 3.38%

Axis Bank 0.87%

St Bk of India 0.79%

IndusInd Bank 0.45%

Kotak Mah. Bank 0.09%

Refineries

Reliance Industr 4.02%

I O C L 0.31%

Telecomm-Service

Bharti Airtel 2.66%

Vodafone Idea 0.54%

IT - Software

Infosys 2.52%

TCS 1.78%

HCL Technologies 1.32%

Mphasis 0.52%

Birlasoft Ltd 0.40%

Coforge 0.37%

C.E. Info System 0.30%

Persistent Sys 0.29%

LTIMindtree 0.26%

Cyient 0.25%

Inventurus Knowl 0.17%

Govt. Securities

Gsec2039 2.11%

Infrastructure Developers & Operators

Larsen & Toubro 1.90%

Techno Elec.Engg 0.30%

Alcoholic Beverages

United Spirits 1.56%

Aerospace & Defence

Bharat Electron 1.39%

Tobacco Products

ITC 1.34%

Steel

Jindal Steel 1.33%

Tata Steel 0.35%

Diamond, Gems and Jewellery

Titan Company 1.31%

Automobile

Maruti Suzuki 1.11%

M & M 1.00%

TVS Motor Co. 0.78%

Bajaj Auto 0.70%

Eicher Motors 0.64%

Tata Motors 0.63%

Hero Motocorp 0.51%

Escorts Kubota 0.36%

FMCG

Varun Beverages 1.08%

Hind. Unilever 0.99%

Power Generation & Distribution

Tata Power Co. 1.06%

NTPC 0.80%

NTPC Green 0.76%

JSW Energy 0.39%

Power Grid Corpn 0.29%

Finance

Bajaj Finance 1.02%

Shriram Finance 0.63%

Aadhar Hsg. Fin. 0.56%

REC Ltd 0.50%

Jio Financial 0.43%

HDFC AMC 0.42%

Max Financial 0.39%

Nippon Life Ind. 0.28%

Air Transport Service

Interglobe Aviat 1.01%

Pharmaceuticals

Lupin 0.95%

Sun Pharma.Inds. 0.86%

Ajanta Pharma 0.55%

Ipca Labs. 0.41%

Cipla 0.35%

Consumer Durables

Dixon Technolog. 0.83%

Blue Star 0.39%

Voltas 0.28%

Crompton Gr. Con 0.26%

Crude Oil & Natural Gas

O N G C 0.80%

E-Commerce/App based Aggregator

Zomato Ltd 0.76%

Info Edg.(India) 0.44%

Healthcare

Max Healthcare 0.70%

Krishna Institu. 0.50%

Marine Port & Services

Adani Ports 0.69%

Telecomm Equipment & Infra Services

Indus Towers 0.63%

Cement

J K Cements 0.57%

Ambuja Cements 0.32%

Mining & Mineral products

Vedanta 0.56%

Chemicals

Pidilite Inds. 0.52%

Miscellaneous

AWFIS Space 0.51%

Capital Goods - Electrical Equipment

CG Power & Ind 0.48%

A B B 0.43%

Hitachi Energy 0.37%

Retail

Ethos Ltd 0.48%

Trent 0.45%

Electronics Mart 0.23%

Auto Ancillaries

Gabriel India 0.44%

Diversified

Quess Corp 0.42%

Readymade Garments/ Apparells

Gokaldas Exports 0.41%

Capital Goods-Non Electrical Equipment

Cummins India 0.37%

Elgi Equipments 0.23%

Non Ferrous Metals

Hindalco Inds. 0.34%

Financial Services

KFin Technolog. 0.34%

Trading

Adani Enterp. 0.27%

See All
Riskometer Level of risk in the scheme
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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