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

Union Balanced Advantage Fund Direct Growth

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NAV on September 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,351 cr
Turnover Ratio 133.29%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.19%
  • 1Y: 4.04%
  • 3M: 3.50%
  • 3Y: 11.80%
  • 6M: 8.85%
  • 5Y: 12.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 11 months)
ISIN INF582M01DE9
Fund Family Union
P/E Ratio 25.70
P/B Ratio 3.80
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.58 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.92%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.08%
SECTOR WEIGHTINGS (%)
Financial 29.11%
Industrial 10.76%
Technology 8.65%
Basic Materials 7.46%
Consumer Cyclical 16.15%
Utilities Services 1.87%
Healthcare Services 6.63%
Energy Services 7.62%
Communication Services 4.96%
Consumer Defensive 6.13%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.916
Sharpe 0.572
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
84.590 7.39% 65,711 cr 0.86% Low
122.580 5.61% 8,208 cr 0.68% Average
26.968 4.70% 4,332 cr 0.74% Above Average
567.255 3.70% 101,080 cr 0.72% Above Average
15.606 3.39% 907 cr 0.55% Above Average
58.540 1.93% 12,725 cr 0.52% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.590 7.39% 65,711 cr 0.86% Low
32.029 6.14% 3,489 cr 0.68% Low
122.580 5.61% 8,208 cr 0.68% Average
16.138 5.35% 36,673 cr 0.72% Low
26.968 4.70% 4,332 cr 0.74% Above Average
23.610 3.83% 3,489 cr 0.74% Average
567.255 3.70% 101,080 cr 0.72% Above Average


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