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Union Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Union Mutual Fund
  • NAV
    : ₹ 12.75 -0.39%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 70.22% investment in indian stocks of which 54.31% is in large cap stocks, 5.59% is in mid cap stocks.Fund has 13.45% investment in Debt of which 0.39% in Government securities, 13.06% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10111.00 1.11% - 0.20% 12/23
1 Month 22-Sep-20 10528.50 5.29% - 2.65% 1/23
3 Month 22-Jul-20 10528.50 5.29% - 3.63% 2/23
6 Month 22-Apr-20 12378.60 23.79% - 17.67% 2/23
YTD 01-Jan-20 11174.40 11.74% - 3.90% 2/22
1 Year 22-Oct-19 11465.80 14.66% 14.62% 7.26% 2/21
2 Year 22-Oct-18 12750.00 27.50% 12.90% 7.81% 1/17
Since Inception 29-Dec-17 12750.00 27.50% 9.01% 9.44% 17/23

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13830.7 15.26 % 29.32 %
2 Year 22-Oct-18 24000 28374.99 18.23 % 16.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 70.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.22%
No of Stocks : 39 (Category Avg - 66.82) | Large Cap Investments : 54.31%| Mid Cap Investments : 5.59% | Small Cap Investments : 0% | Other : 10.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 395.5 7.91% -1.32% 9.8% (Jun 2020) 6.71% (Oct 2019) 3.67 L -0.46 L
Reliance Industries Ltd. Refineries/marketing 387.6 7.75% -0.39% 9.53% (Apr 2020) 5.25% (Oct 2019) 1.73 L -0.22 L
Infosys Ltd. Computers - software 353.9 7.08% 1.27% 7.08% (Sep 2020) 2.85% (Oct 2019) 3.51 L 38.69 k
Housing Development Finance Corporation Ltd. Housing finance 227.9 4.56% -0.85% 6.46% (Apr 2020) 2.94% (Oct 2019) 1.31 L -0.17 L
ICICI Bank Ltd. Banks 182 3.64% -0.92% 5.02% (Apr 2020) 3.17% (Oct 2019) 5.13 L -0.65 L
Tata Consultancy Services Ltd. Computers - software 177 3.54% -3.22% 7.01% (Jul 2020) 3.33% (Nov 2019) 71.00 k -0.78 L
Larsen & Toubro Infotech Ltd. Computers - software 128.1 2.56% 1.44% 2.56% (Sep 2020) 0% (Oct 2019) 50.37 k 27.69 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 127.5 2.55% -0.37% 2.92% (Aug 2020) 1.91% (Oct 2019) 18.91 k -2.38 k
Hindustan Unilever Ltd. Diversified 110.7 2.21% -0.35% 5% (Mar 2020) 1.45% (Oct 2019) 53.54 k -6.75 k
Bharti Airtel Ltd. Telecom - services 101.8 2.04% -0.65% 2.99% (Jul 2020) 1.35% (Jan 2020) 2.42 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 14.27) | Modified Duration 0.93 Years (Category Avg - 2.03)| Yield to Maturity 4.07% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 0.39% 0.44%
NCD & Bonds 13.06% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 2.98%
Low Risk 13.06% 12.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.12%
FD - HDFC Bank Ltd. FD 2.10%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.22vs7.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 4.58 7.82 25.14 19.98 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.16 4.99 17.49 14.44 8.57
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 1.57 4.47 15.38 11.49 8.20
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.33 4.11 17.96 10.76 7.85
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.35 4.56 16.72 10.63 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 2.36 5.00 22.68 10.50 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 3.92 4.30 14.85 9.61 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.67 3.55 16.89 9.33 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.25 4.05 15.40 8.39 7.50
Principal Balanced Advantage Fund - Direct Plan - Growth NA 142.87 1.63 2.72 12.18 7.54 5.24

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.88 4.83 5.08
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.28 5.28 23.79 14.62 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.24 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 2.93 21.79 38.47 19.32 1.94
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 5.50 9.08 29.06 9.05 5.80
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.47 1.38 6.24 11.05 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 5.94 8.86 28.78 8.46 5.26
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 4.83 10.14 31.80 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 4.08 17.04 41.46 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 6.42 5.83 26.02 3.06 2.50

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