Union Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 15-10-2019

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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 (₹)

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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 3.09 -1.20 8.59 N/A N/A 13.16

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 5.35 8.80 8.81 1.67 42,312.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.89 7.88 9.09 1.70 27,955.51
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 6.37 5.94 8.64 2.09 2,688.49

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • HDFC Bank Ltd. (Duration 97 Days)

  • National Bank for Agriculture and Rural Development **

  • Housing Development Finance Corporation Ltd. **

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd. **

  • National Highways Authority of India

  • National Highways Authority of India **

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS / Reverse Repo Investments

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Other Current Assets / (Liabilities)

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Power Ltd.

  • National Bank for Agriculture and Rural Development

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • SRF Ltd.

  • Adani Enterprises Ltd.

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • United Breweries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • NBCC (India) Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd. (Duration 92 Days)

  • Motherson Sumi Systems Ltd.

  • Abbott India Ltd.

  • Oracle Financial Services Software Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Bajaj Finserv Ltd.

  • The Ramco Cements Ltd.

  • Container Corporation of India Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • 364 Day Treasury Bills

  • Tata Global Beverages Ltd.

  • HDFC Bank Ltd. (Duration 96 Days)

  • Exide Industries Ltd.

  • Tata Motors DVR Ltd.

  • 91 Day Treasury Bills

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • Coal India Ltd.

  • Petronet LNG Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Construction - Real Estate

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Auto Ancillary

  • Finance - Investment

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Batteries

  • Chemicals

  • Mining & Minerals

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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 ₹505.76 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 ₹0.04(0.37%)yesterday to ₹10.91.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., HDFC Bank Ltd. (Duration 97 Days) and National Bank for Agriculture and Rural Development **

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • Sovereign

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