Item: Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal

19.470 (-0.815%)

NAV on May 07, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,609 cr

Turnover Ratio 134.91%

Expense Ratio 1.19%

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

Returns

1M: -0.51%
1Y: 18.86%
3M: 1.25%
3Y: 10.76%
6M: 11.45%
5Y: 12.78%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 6 years) Hardick Bora (Since almost 6 years) Sanjay Bembalkar (Since over 1 year)

ISIN INF582M01DF6

Fund Family Union

P/E Ratio 22.14

P/B Ratio 3.83

Launch Date January 04, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.13 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 25.74%

Industrial 9.44%

Technology 10.3%

Basic Materials 3.07%

Consumer Cyclical 11.79%

Utilities Services 5.83%

Healthcare Services 6.23%

Energy Services 13.46%

Communication Services 4.24%

Consumer Defensive 7.01%

Real Estate 2.88%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.014

Sharpe 0.987

Std Dev 5.645

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	496.345	38.75%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.189	27.26%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.920	26.39%	10,738 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.580	20.89%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		15.887	58.14%	891 cr	0.65%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	496.345	38.75%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.189	27.26%	3,784 cr	0.72%	Above Average

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.634	31.37%	703 cr	0.61%	-

Other plans of Union Balanced Advantage

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

Dynamic Asset Allocation
Union Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation

Other Balanced funds by Union

Union Asset Allocation Fund Growth Option Direct Plan

Multi Asset Allocation
Union Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Union Equity Savings Fund Direct Growth

Equity Savings

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

previously known as Union Balanced Advantage Dir DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)