Fund Card

Fund Card

Union Balanced Advantage Fund-Reg(G)

As on May-29-2020 change fund
10.50  up0.07 (0.67%)

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 year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.8510.579.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 597.55 549.75 395.84
Scheme Returns(%)(Simple Ann.)-1.506.55-9.92
B'mark Returns(%)(Simple Ann.)10.9213.17-25.90
Category Rank5/53/64/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.594.6912.38-60.66
2018-20195.984.813.8414.20
2017-2018NANANA-6.15
Top 10 holdings
company (%)
Reliance Industries Ltd.9.53 
HDFC Bank Ltd.8.58 
Housing Development Finance Co...6.46 
Tata Consultancy Services Ltd.6.13 
Infosys Ltd.5.11 
ICICI Bank Ltd.5.02 
Hindustan Unilever Ltd.3.03 
ITC Ltd.2.88 
Maruti Suzuki India Ltd.2.61 
Kotak Mahindra Bank Ltd.2.32 

Category

Balanced Advantage

Launch Date

29-Dec-17

Scheme Benchmark

S&P BSE SENSEX 50

AUM ( in Cr.)

442.84

portfolio price to book value

7.47

investing style?

Large Growth

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

-0.21

Credit Ratings – Quality
Rating (%)
LARGE78.38
MID0.94
Others20.69
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities79.31
Corporate Debt13.87
Deposits (Placed as Margin)4.23
Cash & Cash Equivalents and Net Assets1.87
Treasury Bills0.45

Growth Chart of the Scheme

to go
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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)Small-Growth 29-Dec-2017442.844.370.67-3.49-2.23NANANA2.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011646.402.581.16-1.73-0.473.883.62NA10.01BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200624,834.194.042.14-9.27-7.003.035.4310.379.42BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,682.292.720.50-10.64-9.821.113.968.8314.59BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,357.014.980.65-8.53-7.830.736.067.758.28BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200035,117.865.21-0.45-13.97-21.58-1.183.907.7115.11BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,004.703.390.65-3.74-2.75NANANA1.48BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,599.524.101.40-8.18-4.77NANANA0.65BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019207.095.11-0.51-14.32NANANANA-15.90BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020530.922.381.27NANANANANA4.02BUYSIP

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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