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

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

20.940 (0.191%)

NAV on December 23, 2024

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 0.98%

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

Returns

1M: 1.11%
1Y: 12.64%
3M: -2.88%
3Y: 10.79%
6M: 2.65%
5Y: 12.83%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 26.40

P/B Ratio 3.93

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.00 years

Yield To Maturity (%) 6.75%

SECTOR WEIGHTINGS (%)

Financial 21.48%

Industrial 12.2%

Technology 14.76%

Basic Materials 5.85%

Consumer Cyclical 13.85%

Utilities Services 4.49%

Healthcare Services 5.50%

Energy Services 8.56%

Communication Services 6.37%

Consumer Defensive 6.93%

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 1.358

Sharpe 0.745

Std Dev 6.095

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	537.734	19.24%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.462	17.50%	4,213 cr	0.72%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.570	16.04%	12,381 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.020	14.12%	60,534 cr	0.87%	Low