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Union Balanced Advantage Fund - Regular Plan - Growth Option

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NAV
₹ 19.21 ₹ 0 (0 %)
as on 31-03-2025
Asset Size (AUM)
1,318.79 Cr
Launch Date
Dec 05, 2017
Investment Objective
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 05, 2017
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9.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.17 %
Expense Ratio
2.19%
Volatility
5.59 %
Fund House
Union Mutual Fund
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10503
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsUnion Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Balanced Advantage Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,510-490-0.89
Benchmark110,000109,067-933-1.72
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 5.03 12.09 8.81 15.03 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12.57 16.17 10.58 13.36 8.65
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 19.37 12.61 14.42 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.87 16.84 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 10.6 12.18 7.42 12.44 7.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings