Fund Card

Fund Card

Union Balanced Advantage Fund-Reg(G)

As on May-11-2021 change fund
14.01  down-0.02 (-0.14%)

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 moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.8510.579.5413.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 597.55 549.75 395.84 841.83
Scheme Returns(%)(Simple Ann.)-1.506.55-9.9249.95
B'mark Returns(%)(Simple Ann.)10.9213.17-25.9077.66
Category Rank5/53/64/102/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202167.2730.2756.916.51
2019-20207.594.6912.38-60.66
2018-20195.984.813.8414.20
2017-2018NANANA-6.15
Top 10 holdings
company (%)
HDFC Bank Ltd.4.34 
Infosys Ltd.3.26 
Housing Development Finance Co...3.23 
Reliance Industries Ltd.3.10 
ICICI Bank Ltd.3.10 
Tata Consultancy Services Ltd.2.93 
Bharti Airtel Ltd.2.38 
Tata Steel Ltd.2.27 
Larsen & Toubro Ltd.1.50 
Bharat Petroleum Corporation L...1.41 

Category

Balanced Advantage

Launch Date

29-Dec-17

Scheme Benchmark

S&P BSE SENSEX 50

AUM ( in Cr.)

900.09

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.35

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE56.98
MID8.01
Others34.61
SMALL0.40
Instrument Holdings
Instruments (%)
Domestic Equities65.83
Cash & Cash Equivalents and Net Assets13.42
Corporate Debt12.08
Government Securities6.06
Treasury Bills1.88

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)Large-Growth 29-Dec-2017900.090.860.29-0.4337.6211.59NANA10.53BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,900.091.441.421.3539.3610.2411.4712.4511.03BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,326.871.511.681.6639.859.9111.8810.279.47BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,783.714.693.822.2759.309.4514.0110.9416.74BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.731.581.121.9835.758.8812.1610.8715.70BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20141,837.300.670.240.5528.778.199.16NA7.87BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,684.780.820.350.3422.337.608.5011.0110.97BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20188,114.060.820.110.7835.28NANANA10.70BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,412.851.320.590.9732.71NANANA13.09BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020914.651.460.720.0830.24NANANA27.18BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019192.262.42-0.341.5718.39NANANA-3.10BUYSIP

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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