Union Balanced Advantage Fund - Growth - Regular Plan

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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 1.97 2.20 18.69 9.89 11.94 10.21
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 2.33 2.42 22.02 15.26 15.69 13.62

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 18.69 9.89 11.94 2.10 1,601.68
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.06 24.32 19.55 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 20.99 13.15 13.13 1.48 56,709.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 18.66 11.40 12.12 1.66 15,844.02
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 21.38 12.92 13.24 1.69 9,107.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.72 12.90 12.11 1.76 7,928.38

Fund Holdings as on 30-April-2024

  • 91 Day Treasury Bills

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • State Bank of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

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

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Tata Motors Ltd. - DVR

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • Jio Financial Services Ltd.

  • National Bank for Agriculture and Rural Development**

  • TVS Motor Company Ltd.

  • Power Grid Corporation of India Ltd.**

  • Oil & Natural Gas Corporation Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Zomato Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • REC Ltd.**

  • CG Power and Industrial Solutions Ltd.

  • Small Industries Development Bank of India**

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Properties Ltd.

  • Max Healthcare Institute Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Asset Management Co. Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Consumer Products Ltd.

  • Oil India Ltd.

  • Jindal Stainless Ltd.

  • Ajanta Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Vedanta Ltd.

  • Ashok Leyland Ltd.

  • Canara Bank

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Polycab India Ltd.

  • C.E.Info Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • Gabriel India Ltd.

  • Max Financial Services Ltd.

  • Kfin Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Indian Oil Corporation Ltd.

  • Central Depository Services (I) Ltd.

  • Gokaldas Exports Ltd.

  • Titan Company Ltd.

  • Electronics Mart India Ltd.

  • Adani Enterprises Ltd.

  • Tata Communications Ltd.

  • Blue Star Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Carborundum Universal Ltd.

  • Sonata Software Ltd.

  • Wonderla Holidays Ltd.

  • KSB Ltd.

  • 182 Day Treasury Bills

  • Ethos Ltd.

  • Hitachi Energy India Ltd.

  • Glenmark Life Sciences Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Diversified

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Fintech

  • Depository Services

  • e-Commerce

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Insurance

  • Finance - Asset Management

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Cable

  • Consumer Durables - Electronics

  • Retailing

  • Diesel Engines

  • Finance - Others

  • Household & Personal Products

  • Textile

  • Diamond & Jewellery

  • Trading

  • Air Conditioners

  • Abrasives

  • Amusement Parks/Recreation/Club

  • Compressors / Pumps

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 ₹1,601.68 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 up ₹0.06(0.32%)yesterday to ₹18.61.

Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, and

The Union Balanced Advantage Fund is managed by Parijat Agrawal and Hardick Bora.

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