Union Balanced Advantage IDCW-T
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.9%
Sharpe Ratio-0.51
Beta1.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.78%
ICICI Bank LtdFinancial Services3.90%
TrepsUtilities3.83%
Bharti Airtel LtdServices2.89%
Reliance Industries LtdEnergy & Infra2.85%
National Bank For Agriculture And Rural DevelopmentUtilities2.15%
Small Industries Development Bank Of IndiaUtilities2.12%
Indian Railway Finance Corporation LimitedUtilities2.12%
Punjab National BankUtilities2.10%
Power Grid Corporation Of India LimitedUtilities2.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Regulatory & Tax Information
INF582M01DL4
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)