Union Balanced Advantage Fund
Current Fund Size :
₹ 7.77 Lakh
₹21.75
NAV
10.52% p.a.
Overall Return
-0.68%
1-Day Change
1.0%
Expense Ratio
₹ 1,351 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 9 m since Dec 07, 2017
Current Value (Example)
₹ 7.77 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.35% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.94% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 3.54% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.28% |
| 5 | Eternal Ltd. | Services | Equity | 2.14% |
| 6 | Infosys Ltd. | Technology | Equity | 2.09% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| 8 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| 10 | State Bank of India | Financial | Equity | 1.46% |
| 11 | TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 1.34% |
| 13 | Max Financial Services Ltd. | Financial | Equity | 1.33% |
| 14 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
| 15 | ITC Ltd. | Consumer Staples | Equity | 1.20% |
| 16 | Gabriel India Ltd. | Automobile | Equity | 1.14% |
| 17 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
| 18 | National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
| 19 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
| 20 | Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| 21 | JIO Financial Services Ltd. | Financial | Equity | 1.03% |
| 22 | Axis Bank Ltd. | Financial | Equity | 1.02% |
| 23 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
| 24 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
| 25 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
| 26 | Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
| 27 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
| 28 | Lupin Ltd. | Healthcare | Equity | 0.81% |
| 29 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
| 30 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
| 31 | Coromandel International Ltd. | Chemicals | Equity | 0.77% |
| 32 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
| 33 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
| 34 | Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
| 35 | Cummins India Ltd. | Capital Goods | Equity | 0.67% |
| 36 | Shriram Finance Ltd | Financial | Equity | 0.67% |
| 37 | REC Ltd. | Financial | Equity | 0.65% |
| 38 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
| 39 | Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
| 40 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.58% |
| 41 | The Federal Bank Ltd. | Financial | Equity | 0.57% |
| 42 | NTPC Ltd. | Energy | Equity | 0.55% |
| 43 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
| 44 | Mphasis Ltd. | Technology | Equity | 0.54% |
| 45 | Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
| 46 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
| 47 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
| 48 | HCL Technologies Ltd. | Technology | Equity | 0.47% |
| 49 | Eicher Motors Ltd. | Automobile | Equity | 0.47% |
| 50 | Grasim Industries Ltd. | Construction | Equity | 0.45% |
| 51 | Godrej Properties Ltd. | Construction | Equity | 0.44% |
| 52 | Gokaldas Exports Ltd. | Textiles | Equity | 0.44% |
| 53 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
| 54 | Ethos Ltd. | Services | Equity | 0.43% |
| 55 | Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
| 56 | JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
| 57 | The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
| 58 | Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
| 59 | Cipla Ltd. | Healthcare | Equity | 0.38% |
| 60 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
| 61 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
| 62 | Trent Ltd. | Services | Equity | 0.36% |
| 63 | Coforge Ltd. | Technology | Equity | 0.35% |
| 64 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
| 65 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.32% |
| 66 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
| 67 | Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
| 68 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
| 69 | Persistent Systems Ltd. | Technology | Equity | 0.25% |
| 70 | Adani Enterprises Ltd. | Services | Equity | 0.25% |
| 71 | LTIMindtree Ltd. | Technology | Equity | 0.25% |
| 72 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
| 73 | Quess Corp Ltd. | Financial | Equity | 0.18% |
| 74 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
| 75 | Digitide Solutions Ltd. | Services | Equity | 0.13% |
| 76 | Tech Mahindra Ltd. | Technology | Equity | 0.11% |
| 77 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Balanced Advantage Fund | 1.54% | 11.79% | 12.3% | 6.72 | 0.67 | 0.60 | 0.92 | 1,351 Cr | 7 yrs 9 m | 1.0% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.93% | 0.76% |
| 2 | 3 Months | -0.59% | -1.28% |
| 3 | 6 Months | 5.38% | 5.4% |
| 4 | 1 Year | 1.54% | 0.78% |
| 5 | 2 Years | 11.55% | 13.16% |
| 6 | 3 Years | 11.79% | 13.85% |
| 7 | 4 Years | 9% | 10.83% |
| 8 | 5 Years | 12.3% | 14.42% |
| 9 | 7 Years | 11.44% | 11.74% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Aggressive Hybrid Fund | 648 Cr | -0.32% | N.A. | View Detail |
| 2 | Union Equity Savings Fund | 150 Cr | 2.64% | 8.87% | View Detail |
| 3 | Union Arbitrage Fund | 317 Cr | 6.94% | 6.01% | View Detail |
| 4 | Union Multi Asset Allocation Fund | 766 Cr | 9.44% | N.A. | View Detail |
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