Fund Card

Fund Card

Union Balanced Advantage Fund-Reg(G)

As on Jul-01-2022 change fund
14.33  down0.00 (0.00%)

fund objective

To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.8510.579.5413.9314.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 597.55 549.75 395.84 841.83 1835.67
Scheme Returns(%)(Simple Ann.)-1.506.55-9.9249.956.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/53/64/102/1013/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.60NANANA
2021-202211.8117.151.06-2.43
2020-202167.2730.2756.916.51
2019-20207.594.6912.38-60.66
2018-20195.984.813.8414.20
Top 10 holdings
company (%)
HDFC Bank Ltd.5.43 
Reliance Industries Ltd.5.41 
ICICI Bank Ltd.4.67 
Infosys Ltd.3.66 
Tata Consultancy Services Ltd.3.42 
Bharti Airtel Ltd.2.57 
Kotak Mahindra Bank Ltd.2.42 
Axis Bank Ltd.2.24 
State Bank Of India2.16 
Maruti Suzuki India Ltd.2.07 

Category

Balanced Advantage

Launch Date

29-Dec-17

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,829.68

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.07

Alpha [%]

-0.01

Beta [%]

0.41

Credit Ratings – Quality
Rating (%)
LARGE57.89
MID6.65
Others34.61
SMALL0.85
Instrument Holdings
Instruments (%)
Domestic Equities68.21
Cash & Cash Equivalents and Net Assets14.42
Treasury Bills6.97
Corporate Debt6.81
Domestic Mutual Funds Units3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Balanced Advantage Fund-Reg(G)-Growth 29-Dec-20171,829.680.35-1.65-4.40NA9.91NANA8.31BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,253.750.27-3.25-8.74-0.6211.69NANA11.61BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,835.801.10-2.56-3.428.6710.5810.9212.7716.50BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,145.820.54-1.07-1.955.6010.479.4912.6010.76BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,044.990.60-2.12-4.302.989.98NANA10.52BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,666.810.30-2.24-4.490.769.13NANA8.64BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,720.920.52-1.96-4.460.038.967.3210.859.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,061.840.46-1.49-3.481.448.127.7512.1114.97BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,944.770.18-2.29-7.29-2.297.267.22NA6.83BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.310.34-2.90-7.136.987.173.60NA6.67BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,157.850.07-1.98-5.300.836.51NANA6.12BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,936.410.41-2.07-4.29-0.476.446.4110.909.98BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019585.000.19-1.41-5.88-0.84NANANA0.26BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,919.090.55-2.56-6.92NANANANA-8.50BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021623.790.65-2.67-5.72NANANANA-5.46BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,173.380.11-2.15-4.42NANANANA-4.03BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,899.610.60-2.09-4.12NANANANA-0.65BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974