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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Balanced Advantage Fund Direct Growth

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21.690 (0.650%)
NAV on September 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,372 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: 0.32%
  • 1Y: 1.93%
  • 3M: 1.21%
  • 3Y: 11.05%
  • 6M: 10.16%
  • 5Y: 11.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 10 months)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 26.67
P/B Ratio 3.90
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.85%
Industrial 10.76%
Technology 9.06%
Basic Materials 8.24%
Consumer Cyclical 13.82%
Utilities Services 4.49%
Healthcare Services 6.70%
Energy Services 7.55%
Communication Services 4.85%
Consumer Defensive 4.98%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.919
Sharpe 0.573
Std Dev 6.724
Risk Below Average
INVESTMENT 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 is no assurance that the Investment Objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.110 6.31% 64,964 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
120.280 4.61% 8,157 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.235 2.64% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.194 1.02% 923 cr 0.54% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
552.440 0.19% 101,773 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.310 -0.26% 12,792 cr 0.51% Average


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