Mutual Funds

Union Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

18.42 -0.02
NAV(₹) as on 26/4/2024

-0.11%
1D

19.22%
1Y

9.86%
3Y

11.61%
5Y

Union Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 29 Dec 2017
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,608.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.35	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Hardick Bora ,Sanjay Bembalkar ,Parijat Agrawal

FUND 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 can be no assurance that the Investment Objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2024		9.18 %		22.96 %		67.87 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.26 %

Reliance Industries - Equity

5.52 %

HDFC Bank Ltd. - Equity

4.34 %

ICICI Bank Ltd. - Equity

4.19 %

Infosys Ltd. - Equity

2.92 %

State Bank Of India - Equity

2.68 %

Larsen & Toubro Ltd. - Equity

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.80 %

IT - Software

7.11 %

Refineries

7.05 %

Power Generation/Distributio

4.03 %

Pharmaceuticals & Drugs

3.72 %

Bank - Public

3.08 %

Telecommunication - Service

2.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.54	13.93	14.91	15.29	18.29
Net Assets (Rs Crores)	39,584.23	84,182.79	1,83,567.24	1,65,491.71	1,60,871.25
Scheme Returns(%)(Absolute)	-9.92	49.95	6.73	2.00	19.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	2/10	13/18	9/18	16/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%