Union Balanced Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Balanced Advantage Fund - Direct Plan - Growth Option -0.37 0.00 3.75 12.27 9.91 9.70
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.83 -2.24 2.76 15.87 12.01 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Balanced Advantage Fund - Direct Plan - Growth Option Dec 29, 2017 Unrated 3.75 12.27 9.91 0.87 1,742.49
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.74 17.97 11.28 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.40 11.86 10.19 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • TREPS

  • Union Liquid Fund - Growth - Direct

  • Infosys Ltd.

  • 364 Day Treasury Bills

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • 364 Day Treasury Bills

  • Housing Development Finance Corporation Ltd.

  • 364 Day Treasury Bills

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Net Receivable / Payable

  • Sun Pharmaceutical Industries Ltd.

  • Small Industries Development Bank of India

  • 364 Day Treasury Bills

  • National Bank for Agriculture and Rural Development

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd. **

  • Small Industries Development Bank of India **

  • NTPC Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • ICICI Bank Ltd. **

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India **

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UPL Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Avenue Supermarts Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • LTIMindtree Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Tata Consumer Products Ltd.

  • Small Industries Development Bank of India

  • HCL Technologies Ltd.

  • Export-Import Bank of India

  • PI Industries Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • Nestle India Ltd.

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Asian Paints Ltd.

  • Aurobindo Pharma Ltd.

  • Sumitomo Chemical India Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • Bank of Baroda

  • Cipla Ltd.

  • Tata Chemicals Ltd.

  • Adani Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Havells India Ltd.

  • Max Healthcare Institute Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Bandhan Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 364 Day Treasury Bills

  • Divi's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Metal - Non Ferrous

  • Port

  • Retailing

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Diversified

  • Tea/Coffee

  • Paints

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Trading

  • Electric Equipment

  • Hospital & Healthcare Services

  • Logistics

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • Sovereign

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About Union Balanced Advantage Fund

Scheme Analysis

Union Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Union Mutual Fund. It was launched on 29-Dec-2017 and currently has an AUM of ₹1,742.49 crore. Union Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.03(0.19%)yesterday to ₹16.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402