Union Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 2.96 16.02 34.45 13.38 N/A 16.35

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 32.84 9.82 16.06 1.74 38,278.66
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 22.02 10.41 12.66 1.76 28,256.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 18.64 8.63 13.53 2.28 2,886.60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 22.03 9.59 13.03 2.04 2,618.15
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 16.69 8.15 8.86 2.17 1,188.33

Fund Holdings as on 31-January-2021

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • NTPC Ltd.

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

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • National Bank for Agriculture and Rural Development **

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Export-Import Bank of India **

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Titan Company Ltd.

  • DLF Ltd.

  • ACC Ltd.

  • NTPC Ltd. **

  • National Bank for Agriculture and Rural Development **

  • Mahindra & Mahindra Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 Day Treasury Bills

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd. PP*

  • Motherson Sumi Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Muthoot Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Wipro Ltd.

  • Havells India Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Balkrishna Industries Ltd.

  • Coforge Ltd.

  • Apollo Tyres Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Chemicals Ltd.

  • The Ramco Cements Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Voltas Ltd.

  • Mahanagar Gas Ltd.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • MindTree Ltd.

  • Tech Mahindra Ltd.

  • Jubilant Foodworks Ltd.

  • Biocon Ltd.

  • Grasim Industries Ltd.

  • Tata Motors DVR Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Escorts Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Jindal Steel & Power Ltd.

  • Bata India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Construction - Real Estate

  • Insurance

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Port

  • Diversified

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Finance - Others

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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About Union Balanced Advantage Fund

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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 ₹633.61 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 ₹0.08(0.57%)yesterday to ₹14.06.

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