loader2
NRI

May 14, 2025

Category

Hybrid

AUM (Cr.)

1,365.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.73

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Dec 29, 2017

Risk Level

High

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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Balanced Advantage Fund (G) 4.65 2.97 7.55 11.46 14.45 9.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.64 2.27 8.2 13.51 14.79 10.27
Category Rank 3/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (G) 13.5959 0.78 11.96 12.37 0.00 756.75 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.3230 0.78 11.96 12.96 0.00 756.75 0.00 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.2900 0.61 3.83 12.76 0.00 3,691.87 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 13.2900 0.61 3.83 12.76 0.00 3,691.87 1.89 500.00 invest
ITI Balanced Advantage Fund (IDCW) 12.4428 -0.41 5.74 11.68 11.49 382.77 2.37 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2025 134.13 9.82 -9.85
T Bills-TBILL-182D Mar 31, 2025 91.00 6.67 0.55
Corporate Debts-I R F C Mar 31, 2025 81.99 6.01 1.51
Equity-HDFC Bank Mar 31, 2025 67.62 4.95 20.89
Equity-ICICI Bank Mar 31, 2025 56.98 4.17 25.49
Equity-Reliance Industr Mar 31, 2025 50.06 3.67 -11.74
Equity-Bharti Airtel Mar 31, 2025 41.60 3.05 10.39
Corporate Debts-Power Grid Corpn Mar 31, 2025 40.38 2.96 1.51
Equity-Infosys Mar 31, 2025 34.81 2.55 -6.94
Govt. Securities-Gsec2039 Mar 31, 2025 30.65 2.24 1.99

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Balanced Advantage Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com