Fund Card

Fund Card

Union Balanced Advantage Fund-Reg(G)

As on Jan-25-2022 change fund
14.87  up0.03 (0.20%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)9.8510.579.5413.9314.87
Net Assets(Rs Crores) (as on 25-Jan-2022) 597.55 549.75 395.84 841.83 1778.26
Scheme Returns(%)(Simple Ann.)-1.506.55-9.9249.956.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/53/64/102/1011/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.8117.151.06NA
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 (%)
Reliance Industries Ltd.4.04 
Infosys Ltd.3.76 
ICICI Bank Ltd.3.51 
HDFC Bank Ltd.3.08 
Kotak Mahindra Bank Ltd.2.54 
Bharti Airtel Ltd.2.21 
Housing Development Finance Co...1.96 
Wipro Ltd.1.79 
State Bank Of India1.72 
Larsen & Toubro Ltd.1.69 

Category

Balanced Advantage

Launch Date

29-Dec-17

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,778.26

portfolio price to book value

7.14

investing style?

Large Growth

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.20

Alpha [%]

0.02

Beta [%]

-0.26

Credit Ratings – Quality
Rating (%)
LARGE57.89
MID6.65
Others34.61
SMALL0.85
Instrument Holdings
Instruments (%)
Domestic Equities68.34
Government Securities12.54
Cash & Cash Equivalents and Net Assets11.21
Corporate Debt7.48
Rights0.36

Growth Chart of the Scheme

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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-20171,778.26-1.78-0.20-1.597.4413.41NANA10.22BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,282.13-1.094.25-1.0127.9815.1011.9814.0518.06BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200637,878.84-1.211.24-0.3014.5613.1411.1513.6411.14BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201812,749.62-1.850.17-1.0411.1912.88NANA10.91BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,568.76-2.240.37-2.4012.4312.679.6111.519.52BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,945.21-2.76-1.21-1.3212.2511.9410.11NA8.35BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,541.07-2.090.50-1.7813.9611.6210.8412.9715.58BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,962.09-2.94-0.63-1.8713.359.97NANA8.09BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,124.58-1.88-0.02-1.877.189.498.0111.9210.76BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201465.29-2.550.66-1.144.923.493.75NA6.43BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019510.19-1.35-0.88-0.8418.84NANANA4.28BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,196.42-1.700.93-0.7014.81NANANA13.24BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,120.96-1.531.39NANANANANA-0.35BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,419.16-2.69-0.71NANANANANA-2.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,068.14-1.600.12-0.92NANANANA1.44BUYSIP

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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