Union Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE Sensex 50 6.51 22.33 -8.39 4.00 N/A 8.63

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd. (Duration 365 Days)

  • National Highways Authority of India **

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd. **

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • HDFC Asset Management Company Ltd.

  • National Bank for Agriculture and Rural Development **

  • National Highways Authority of India **

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd. (Duration 187 Days)

  • Bajaj Finance Ltd.

  • The Ramco Cements Ltd.

  • State Bank of India

  • United Spirits Ltd.

  • JSW Steel Ltd.

  • 182 Day Treasury Bills

  • GAIL (India) Ltd.

  • Tata Motors DVR Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Tata Chemicals Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Bank - Public

  • Breweries & Distilleries

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • 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 ₹434.18 crore. Union Balanced Advantage Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and S&P BSE Sensex 50 as secondary index.

The NAV of Union Balanced Advantage Fund ended up ₹0.03(0.26%)yesterday to ₹11.6.

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

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Vinay Paharia.

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