Union Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 -4.13 -6.31 -5.73 N/A N/A 12.08

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 -2.42 8.51 8.64 1.90 41,471.54
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 2.10 6.92 8.75 1.71 27,797.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 0.17 6.27 7.99 2.09 2,697.37
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.76 8.07 8.29 2.15 2,194.53
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 1.47 5.81 7.05 2.47 536.17

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd. (Duration 365 Days)

  • Other Current Assets / (Liabilities)

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • National Highways Authority of India

  • National Highways Authority of India

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Adani Power Ltd.

  • National Bank for Agriculture and Rural Development

  • DLF Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • ACC Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • Power Grid Corporation of India Ltd.

  • Yes Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • United Breweries Ltd.

  • Grasim Industries Ltd.

  • NBCC (India) Ltd.

  • TREPS / Reverse Repo Investments

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • The Federal Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • ICICI Bank Ltd. (Duration 92 Days)

  • HDFC Bank Ltd. (Duration 97 Days)

  • 364 Day Treasury Bills

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Petronet LNG Ltd.

  • Tata Motors Ltd-A-DVR

  • Abbott India Ltd.

  • The Ramco Cements Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Container Corporation of India Ltd.

  • JSW Steel Ltd.

  • Tata Global Beverages Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd. (Duration 96 Days)

  • Exide Industries Ltd.

  • Kajaria Ceramics Ltd.

  • 91 Day Treasury Bills

  • Ultratech Cement Ltd.

  • Punjab National Bank

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Paints

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Metal - Non Ferrous

  • Diversified

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Mining & Minerals

  • Finance - Investment

  • Logistics

  • Port

  • Tea/Coffee

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • TV Broadcasting & Software Production

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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 ₹517.09 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 down ₹-0.05(-0.47%)yesterday to ₹10.58.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., National Bank for Agriculture and Rural Development and Housing Development Finance Corporation Ltd.

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

  • Sov

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