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26 Dec, EOD - Global

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Fund Overview

Union Balanced Advantage Fund (G)

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

Nav (₹)

19.56

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) -3.12 1.88 11.33 9.49 11.66 NA 10.07
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 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,457
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 375442 67.43
Reliance Industr Equity 472580 61.07
ICICI Bank Equity 377075 49.02
Infosys Equity 221044 41.07
Bharti Airtel Equity 240002 39.05
Larsen & Toubro Equity 75200 28.01
TCS Equity 62294 26.60
I R F C Corporate Debts 250000000 25.40
I R F C Corporate Debts 250000000 25.26
United Spirits Equity 137293 20.99
Bharat Electron Equity 676953 20.85
Jindal Steel Equity 227083 20.58
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 1,457.11 11.33 9.49 11.66 10.07 29-Dec-2017 0.4098 1.76
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.34 20.65 27.61 11.61 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.84 23.08 23.96 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.42 16.42 15.45 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.29 18.50 26.94 17.54 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.36 17.76 18.19 16.54 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.79 14.47 15.44 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.37 13.96 13.65 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.25 16.08 18.09 13.00 03-Nov-2014 0.9525 2.65
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