Item: Union Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

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

17.560 (-0.566%)

NAV on September 20, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,600 cr

Turnover Ratio 134.91%

Expense Ratio 0.80%

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

Returns

1M: 2.15%
1Y: 10.37%
3M: 4.28%
3Y: 12.33%
6M: 10.58%
5Y: 11.43%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 5 years) Hardick Bora (Since about 5 years) Sanjay Bembalkar (Since 8 months)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 23.49

P/B Ratio 3.79

Launch Date January 04, 2018

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.88 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 33.43%

Industrial 8.92%

Technology 11.55%

Basic Materials 7.6%

Consumer Cyclical 11.15%

Utilities Services 2.84%

Healthcare Services 5.37%

Energy Services 7.63%

Communication Services 3.37%

Consumer Defensive 8.15%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.630

Sharpe 1.075

Std Dev 6.414

Risk Below Average

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	409.340	22.84%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.270	12.97%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	45.030	11.93%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.830	11.77%	49,102 cr	0.90%	Below Average