Item: Union Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Growth

21.480 (0.233%)

NAV on June 05, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,378 cr

Turnover Ratio 133.29%

Expense Ratio 0.99%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 1.61%
1Y: 9.09%
3M: 7.78%
3Y: 12.39%
6M: 1.27%
5Y: 14.03%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 7 months)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 26.09

P/B Ratio 3.94

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.38 years

Yield To Maturity (%) 6.34%

SECTOR WEIGHTINGS (%)

Financial 27.39%

Industrial 10.8%

Technology 10.28%

Basic Materials 8.53%

Consumer Cyclical 12.73%

Utilities Services 4.38%

Healthcare Services 6.51%

Energy Services 7.93%

Communication Services 5.40%

Consumer Defensive 6.05%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.252

Sharpe 0.752

Std Dev 7.086

Risk Below Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.467	13.05%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.172	11.18%	882 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.210	10.71%	97,461 cr	0.77%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.871	10.10%	34,895 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.980	8.45%	12,455 cr	0.52%	Average