| Your Current Location : Fund Card : Fund Summary |
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| Union Balanced Advantage Fund (G) Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
07 Dec 2017 |
| Corpus(Cr.) |
1383.0 |
Scheme NAV |
21.88 |
| Equity(%) |
55.74 |
52 Week High |
21.88 |
| Debt(%) |
44.26 |
52 Week Low |
19.69 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. |
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