Union Balanced Advantage Fund - Regular Plan - Growth Option

Risk Profile: MODERATELY HIGH

NAV

11.11

-0.06 (-0.5401 %)

26-02-2020

CAGR Since Inception

4.94 %

NIFTY 50 TRI

13.43 %

Funds Manager

Mr. Mishra and Mr. Parijat Agrawal

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing). Prior to joining Union Mutual Fund, he has worked with IDBI AMC - Fund Manager - Equity, AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008). Mr. Agrawal is a B.Tech and MBA from IIM Bangalore. Prior to joining SBI AMC he has worked with Sun F&C in December, UTI and Tata Steel.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Union Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Balanced Advantage Fund - Regular Plan - Growth Option 1.37
Hybrid: Dynamic Asset Allocation - - - - - -