Item: Union Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

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

15.870 (-0.063%)

NAV on March 28, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,679 cr

Turnover Ratio 496.87%

Expense Ratio 1.21%

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

Returns

1M: -0.63%
1Y: 3.32%
3M: -1.37%
3Y: 17.87%
6M: 1.80%
5Y: 9.96%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 5 years) Hardick Bora (Since almost 5 years) Sanjay Bembalkar (Since 2 months)

ISIN INF582M01DE9

Fund Family Union

P/E Ratio 20.73

P/B Ratio 3.16

Launch Date January 04, 2018

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.54 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 32.06%

Industrial 5.82%

Technology 13.0%

Basic Materials 11.18%

Consumer Cyclical 9.19%

Utilities Services 4.18%

Healthcare Services 3.56%

Energy Services 6.79%

Communication Services 3.01%

Consumer Defensive 11.21%

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 1.128

Sharpe 0.694

Std Dev 12.766

Risk 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	339.034	12.45%	51,042 cr	0.88%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	56.960	5.89%	44,516 cr	0.91%	Above Average
Tata Balanced Advantage Fund Direct Growth	16.122	4.95%	6,397 cr	0.28%	Below Average
Union Balanced Advantage Fund Direct Growth	15.870	3.32%	1,679 cr	1.21%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.335	2.79%	3,123 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.500	2.68%	8,780 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	339.034	12.45%	51,042 cr	0.88%	High
Bank of India Balanced Advantage Direct Growth	19.074	12.25%	91 cr	2.07%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	56.960	5.89%	44,516 cr	0.91%	Above Average
Kotak Balanced Advantage Fund Direct Growth	15.612	4.89%	14,280 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.335	2.79%	3,123 cr	0.64%	Average