Union Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
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 -3.47 -0.57 30.58 18.05 18.43 13.78

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 33.09 14.05 14.40 1.63 42,775.92
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 17.56 12.73 11.54 1.69 36,815.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 16.29 12.31 10.58 1.84 6,123.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 19.21 11.69 12.24 2.05 5,129.61
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 17.88 12.20 10.81 1.98 2,742.88

Fund Holdings as on 31-October-2021

  • TREPS

  • GOI 5.22% 2025

  • GOI 5.63% 2026

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • GOI 5.15% 2025

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Ltd.

  • Wipro Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank of Baroda

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • JSW Steel Ltd.

  • Piramal Enterprises Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • ACC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jubilant Foodworks Ltd.

  • United Breweries Ltd.

  • SRF Ltd.

  • MindTree Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors DVR Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Grasim Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

  • Dabur India Ltd.

  • UPL Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PI Industries Ltd.

  • Indus Towers Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Chemicals Ltd.

  • Shriram Transport Finance Company Ltd.

  • Nestle India Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Finserv Ltd.

  • Godrej Consumer Products Ltd.

  • Motherson Sumi Systems Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Asset Management Company Ltd.

  • L&T Finance Holdings Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Indraprastha Gas Ltd.

  • Tata Consumer Products Ltd.

  • National Aluminium Company Ltd.

  • Apollo Tyres Ltd.

  • GAIL (India) Ltd.

  • PVR Ltd.

  • Max Financial Services Ltd.

  • The Ramco Cements Ltd.

  • TVS Motor Company Ltd.

  • Container Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Amara Raja Batteries Ltd.

  • Biocon Ltd.

  • 182 Day Treasury Bills

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Granules India Ltd.

  • Bharti Airtel Ltd. PP* A**

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Retailing

  • Insurance

  • Paints

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Airlines

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Electric Equipment

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Travel Services

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Investment

  • Auto Ancillary

  • Finance - Asset Management

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Logistics

  • Gas Transmission/Marketing

  • Batteries

  • TV Broadcasting & Software Production

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • 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 ₹1,551.56 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 down ₹-0.05(-0.33%)yesterday to ₹14.94.

Among its top 3 holdings the fund has exposure to TREPS, 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