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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
    : ₹ 11.14 0.36%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.97% investment in indian stocks of which 53.15% is in large cap stocks, 7.1% is in mid cap stocks.Fund has 22.11% investment in Debt of which 0.36% in Government securities, 21.75% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10145.70 1.46% - 1.38% 14/21
1 Month 18-Sep-19 10391.80 3.92% - 3.50% 12/21
3 Month 18-Jul-19 10276.80 2.77% - 1.11% 6/21
6 Month 18-Apr-19 10382.10 3.82% - 1.56% 5/20
YTD 01-Jan-19 10794.60 7.95% - 2.19% 7/20
1 Year 17-Oct-18 11084.60 10.85% 10.81% 8.33% 5/17
Since Inception 29-Dec-17 11140.00 11.40% 6.17% 9.38% 20/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12706.39 5.89 % 11.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.97%
No of Stocks : 60 (Category Avg - 65.20) | Large Cap Investments : 53.15%| Mid Cap Investments : 7.1% | Small Cap Investments : 0% | Other : 6.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 342.2 6.72% 0.47% 7.1% (Mar 2019) 3.64% (Oct 2018) 2.79 L 2.79 L
Reliance Industries Ltd. Refineries/marketing 262.1 5.15% 0.29% 5.45% (Mar 2019) 3.53% (Jul 2019) 1.97 L 0.00
Infosys Ltd. Computers - software 171.4 3.37% -0.04% 4.33% (Feb 2019) 2.8% (Jun 2019) 2.13 L 1.02 k
Tata Consultancy Services Ltd. Computers - software 162 3.18% -0.05% 3.48% (Feb 2019) 2.55% (Oct 2018) 77.15 k 4.75 k
ITC Limited Cigarettes 159.9 3.14% 0.15% 4.31% (Mar 2019) 1.98% (Oct 2018) 6.15 L 0.00
ICICI Bank Ltd. Banks 152.6 3.00% 0.25% 3.36% (Jan 2019) 2.75% (Aug 2019) 3.52 L 12.06 k
Housing Development Finance Corporation Ltd. Housing finance 139.6 2.74% -0.20% 4.5% (Feb 2019) 2.31% (May 2019) 70.58 k 1.99 k
Kotak Mahindra Bank Ltd. Banks 127.6 2.51% 0.34% 2.54% (Mar 2019) 1.31% (Nov 2018) 77.57 k 812.00
Larsen & Toubro Ltd. Engineering, designing, construction 113.2 2.22% 0.09% 2.57% (May 2019) 1.33% (Oct 2018) 76.80 k -4.13 k
Axis Bank Ltd. Banks 97.4 1.91% -0.38% 2.87% (May 2019) 1.05% (Oct 2018) 1.42 L -0.32 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 13.55) | Modified Duration 1.32 Years (Category Avg - 1.32)| Yield to Maturity 6.77% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.36% 0.04%
CP 0.00% 1.10%
NCD & Bonds 21.75% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.36% 3.38%
Low Risk 21.75% 14.89%
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 (%)
FD - HDFC Bank Ltd. FD 4.86%
TREPS TREPS 2.84%
Net Receivables Net Receivables 2.23%
FD - ICICI Bank Ltd. FD 0.39%
FD - HDFC Bank Ltd. FD 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.73 5.32 6.19 13.74 10.05
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.94 3.14 4.53 13.01 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 5.00 2.90 3.84 12.55 9.47
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 4.70 4.52 6.42 12.36 7.60
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.27 2.95 3.90 10.46 8.36
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 5.04 2.91 2.79 10.24 8.97
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 3.37 2.64 3.19 9.98 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.54 1.75 3.40 9.42 9.71
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.79 0.01 0.46 9.31 8.62
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 4.29 2.29 2.77 9.21 7.78

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 1 510.65 0.47 1.46 3.23 6.89 5.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.92 2.77 3.82 10.81 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 352.83 4.85 0.66 0.45 6.74 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 320.92 0.59 3.09 0.67 5.34 0.00
Union Small Cap Fund - Direct Plan - Growth 2 319.74 6.33 5.06 -3.42 1.65 1.09
Union Multi Cap Fund - Direct Plan - Growth 3 293.70 7.84 3.95 2.13 12.53 7.49
Union Long Term Equity Fund - Direct Plan - Growth 3 254.79 7.94 3.76 2.16 12.29 6.53
Union Equity Savings Fund - Direct Plan - Growth NA 228.76 3.03 2.06 3.62 8.55 0.00
Union Focused Fund - Direct Plan - Growth NA 220.70 7.46 0.00 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 212.27 7.61 1.82 1.09 12.00 0.00

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