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Fund Overview

Union Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.08

Inception Date

29-12-2017

Category

Hybrid - Equity Oriented
Investment Objectives

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 is no assurance that the Investment Objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Balanced Advantage Fund (G) 1.16 6.32 2.04 9.53 10.70 NA 9.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,372
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.65
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Parijat Agrawal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 379792 76.65
Reliance Industr Equity 392580 54.58
ICICI Bank Equity 342000 50.66
Bharti Airtel Equity 234302 44.85
Infosys Equity 192044 28.98
Larsen & Toubro Equity 75200 27.35
I R F C Corporate Debts 250000000 25.78
N A B A R D Corporate Debts 250000000 25.68
I R F C Corporate Debts 250000000 25.66
Power Grid Corpn Corporate Debts 250000000 25.39
Eternal Ltd Equity 820850 25.27
Hind. Unilever Equity 94306 23.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Balanced Advantage Fund 1,371.61 2.04 9.53 10.70 9.53 29-Dec-2017 0.7191 1.93
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.78 NA NA 17.99 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.15 17.28 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.12 NA NA 12.94 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 8.73 NA NA 13.27 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 8.41 NA NA 14.46 31-Jan-2024 1.2212 2.16
ICICI Pru Multi-Asset Fund 63,001.13 8.39 18.65 22.91 20.85 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 77,793.99 8.01 13.03 15.84 12.01 19-Jan-2005 0.9602 2.51
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.99 NA NA 13.07 13-Mar-2024 0.9955 2.19
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