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

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

20.330 (-0.098%)

NAV on January 22, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,457 cr

Turnover Ratio 133.29%

Expense Ratio 0.91%

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

Returns

1M: -2.73%
1Y: 7.57%
3M: -2.77%
3Y: 9.46%
6M: -2.45%
5Y: 12.27%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 7 years) Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since 3 months)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 26.80

P/B Ratio 4.03

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.04 years

Yield To Maturity (%) 6.76%

SECTOR WEIGHTINGS (%)

Financial 20.61%

Industrial 13.12%

Technology 13.59%

Basic Materials 5.82%

Consumer Cyclical 14.16%

Utilities Services 4.8%

Healthcare Services 6.57%

Energy Services 7.87%

Communication Services 6.22%

Consumer Defensive 7.24%

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 1.254

Sharpe 0.688

Std Dev 6.114

Risk Low

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.062	12.53%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.027	12.05%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.585	11.67%	4,221 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.200	10.97%	12,428 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.353	9.97%	908 cr	0.43%	Average