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Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Balanced Advantage Dir DR until

20.710 (1.024%)
NAV on November 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,462 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: -0.96%
  • 1Y: 16.87%
  • 3M: -1.85%
  • 3Y: 10.19%
  • 6M: 4.12%
  • 5Y: 12.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since 23 days)
ISIN INF582M01DF6
Fund Family Union
P/E Ratio 26.53
P/B Ratio 4.00
Launch Date January 04, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 6.68%
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 21.48%
Industrial 12.31%
Technology 13.92%
Basic Materials 5.99%
Consumer Cyclical 13.8%
Utilities Services 4.82%
Healthcare Services 5.72%
Energy Services 8.88%
Communication Services 6.26%
Consumer Defensive 6.81%
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 1.230
Sharpe 0.680
Std Dev 6.167
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
532.980 26.05% 94,866 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.108 22.44% 4,115 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.270 21.61% 12,306 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.061 19.91% 32,661 cr 0.68% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.770 18.20% 60,545 cr 0.87% Low


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