Union Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 11-11-2024

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Fund Overview Growth | Regular Plan

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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
Union Balanced Advantage Fund - Regular Plan - Growth Option -1.91 -0.76 17.50 8.76 11.80 10.18
BSE SENSEX - TRI -2.17 0.01 23.98 11.29 15.90 13.70
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

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.)
Union Balanced Advantage Fund - Regular Plan - Growth Option Dec 29, 2017 Unrated 17.50 8.76 11.80 2.11 1,462.37
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 29.35 20.51 20.15 1.35 94,865.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 19.54 11.90 13.14 1.45 60,544.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 20.46 10.79 12.26 1.65 16,751.58
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 18.79 10.88 13.20 1.67 10,288.08
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 21.90 11.28 12.73 1.74 8,750.43

Fund Holdings as on 31-October-2024

  • TREPS

  • 91 Day Treasury Bills

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • 91 Day Treasury Bills

  • Larsen & Toubro Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Tata Consultancy Services Ltd.

  • Net Receivable / Payable

  • NTPC Ltd.

  • Jindal Steel & Power Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation of India Ltd.**

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development

  • Mphasis Ltd.

  • Bajaj Finance Ltd.

  • Varun Beverages Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Samvardhana Motherson International Ltd.

  • Shriram Finance Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Hero MotoCorp Ltd.

  • Vedanta Ltd.

  • Aadhar Housing Finance Ltd.

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • Vodafone Idea Ltd.

  • JK Cement Ltd.

  • IndusInd Bank Ltd.

  • Bharti Hexacom Ltd.

  • Persistent Systems Ltd.

  • Ethos Ltd.

  • Interglobe Aviation Ltd.

  • Jio Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ABB India Ltd.

  • Quess Corp Ltd.

  • Trent Ltd.

  • Max Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gabriel India Ltd.

  • JSW Energy Ltd.

  • Escorts Kubota Ltd.

  • Birlasoft Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • C.E.Info Systems Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • REC Ltd.

  • Finolex Industries Ltd.

  • Hitachi Energy India Ltd.

  • Kfin Technologies Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Blue Star Ltd.

  • Tata Communications Ltd.

  • Gokaldas Exports Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Coforge Ltd.

  • KNR Constructions Ltd.

  • Nippon Life India Asset Management Ltd.

  • Electronics Mart India Ltd.

  • Elgi Equipments Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cyient Ltd.

  • Voltas Ltd.

  • 364 Day Treasury Bills

  • Power Finance Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • BPO/ITeS

  • Bank - Public

  • Port

  • Finance - Asset Management

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Housing

  • Chemicals

  • Airlines

  • Finance Term Lending

  • Finance - Others

  • Automobiles-Tractors

  • Diesel Engines

  • Steel & Iron Products

  • Plastic Products

  • Depository Services

  • Textile

  • Trading

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹1,462.37 crore. Union Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Union Balanced Advantage Fund ended down ₹-0.01(-0.05%)yesterday to ₹19.47.

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

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

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