Union Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 0.05 -0.60 61.22 11.43 N/A 14.95

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.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 51.39 8.86 13.54 1.91 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 38.10 10.04 11.46 1.74 30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 34.35 8.64 12.24 2.16 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 37.81 9.71 11.86 2.08 3,180.98
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 28.90 8.29 9.26 2.02 1,756.99

Fund Holdings as on 31-March-2021

  • Net Receivable / Payable

  • TREPS

  • HDFC Bank Ltd.

  • GOI 5.15% 2025

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

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

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • GOI 5.22% 2025

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • National Bank for Agriculture and Rural Development **

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Export-Import Bank of India **

  • 182 Day Treasury Bills

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Auto Ltd.

  • ACC Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • NTPC Ltd. **

  • National Bank for Agriculture and Rural Development

  • 364 Day Treasury Bills

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Dabur India Ltd.

  • Reliance Industries Ltd. PP*

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Nestle India Ltd.

  • Shriram Transport Finance Company Ltd.

  • UPL Ltd.

  • United Spirits Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Divi's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Havells India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • SRF Ltd.

  • Balkrishna Industries Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Piramal Enterprises Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • MindTree Ltd.

  • 364 Day Treasury Bills

  • Biocon Ltd.

  • 364 Day Treasury Bills

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Motors DVR Ltd.

  • Grasim Industries Ltd.

  • Indraprastha Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bata India Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Berger Paints India Ltd.

  • Escorts Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Granules India Ltd.

  • Aarti Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Port

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Retailing

  • Tyres & Allied

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Diversified

  • Breweries & Distilleries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Diesel Engines

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - Asset Management

  • Automobiles-Tractors

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 ₹841.83 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(0.21%)yesterday to ₹13.99.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, 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