you are here:

Union Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Union Mutual Fund
  • NAV
    : ₹ 15.56 -0.13%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 66.17% investment in indian stocks of which 51.08% is in large cap stocks, 8.28% is in mid cap stocks, 0.56% in small cap stocks.Fund has 19.66% investment in Debt of which 10.42% in Government securities, 9.24% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9948.80 -0.51% - -0.88% 5/23
1 Month 22-Sep-21 10117.00 1.17% - 1.38% 14/23
3 Month 22-Jul-21 10513.50 5.13% - 5.69% 14/22
6 Month 22-Apr-21 10965.50 9.65% - 12.94% 18/22
YTD 01-Jan-21 11106.40 11.06% - 16.07% 17/21
1 Year 22-Oct-20 12203.90 22.04% 22.04% 26.18% 15/21
2 Year 22-Oct-19 13992.80 39.93% 18.26% 16.62% 6/19
3 Year 22-Oct-18 15560.00 55.60% 15.86% 14.01% 3/15
Since Inception 29-Dec-17 15560.00 55.60% 12.28% 13.07% 15/23

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 13125.38 9.38 % 17.79 %
2 Year 22-Oct-19 24000 30004.25 25.02 % 23.07 %
3 Year 22-Oct-18 36000 47754 32.65 % 19.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 66.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.17%
No of Stocks : 99 (Category Avg - 79.65) | Large Cap Investments : 51.08%| Mid Cap Investments : 8.28% | Small Cap Investments : 0.56% | Other : 6.25%

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 593.9 4.10% -0.14% 7.93% (Oct 2020) 3.9% (Jul 2021) 3.72 L 17.73 k
ICICI Bank Ltd. Banks 512.7 3.54% -0.03% 3.93% (Jul 2021) 2.85% (Mar 2021) 7.31 L 74.52 k
Reliance Industries Ltd. Refineries/marketing 478.6 3.30% 0.16% 6.51% (Oct 2020) 3.03% (Jul 2021) 1.90 L 5.75 k
Infosys Ltd. Computers - software 439.9 3.04% -0.23% 6.8% (Oct 2020) 3.04% (Sep 2021) 2.63 L 9.24 k
Tata Consultancy Services Ltd. Computers - software 384.1 2.65% -0.17% 3.46% (Oct 2020) 2.16% (Feb 2021) 1.02 L 2.99 k
Housing Development Finance Corporation Ltd. Housing finance 320.4 2.21% -0.80% 4.61% (Oct 2020) 2.21% (Sep 2021) 1.16 L -0.26 L
Bharti Airtel Ltd. Telecom - services 258.1 1.78% -0.87% 2.65% (Aug 2021) 1.62% (Nov 2020) 3.75 L -1.54 L
Tata Steel Ltd. Steel 254.6 1.76% -0.38% 2.46% (Jul 2021) 0% (Oct 2020) 1.97 L 2.24 k
State Bank Of India Banks 219.4 1.51% 0.01% 1.51% (Sep 2021) 0.5% (Oct 2020) 4.84 L 19.34 k
ITC Limited Cigarettes 202.4 1.40% 0.41% 1.49% (Oct 2020) 0.94% (Jul 2021) 8.57 L 2.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 23.74) | Modified Duration 2.20 Years (Category Avg - 1.84)| Yield to Maturity 4.66% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.32% 7.31%
CD 0.00% 0.33%
T-Bills 0.10% 2.25%
CP 0.00% 0.70%
NCD & Bonds 9.24% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.42% 9.56%
Low Risk 9.24% 10.65%
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 9.76%
Net Receivables Net Receivables 4.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    12.97vs9.58
    Category Avg
  • Beta

    High volatility
    0.57vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.15vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 4.92 9.34 24.40 58.83 17.78
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 5845.33 1.29 7.89 16.55 35.63 19.92
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 5484.87 1.40 5.37 14.20 31.49 15.34
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 4799.05 1.19 4.86 14.10 31.31 15.02
ITI Balanced Advantage Fund - Direct Plan - Growth NA 235.03 4.42 8.83 18.62 29.68 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 1.91 7.95 15.00 29.15 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 1.29 6.06 13.28 29.08 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1163.15 1.19 5.59 13.83 27.96 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.09 6.15 12.31 27.94 15.28
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1542.18 0.39 6.45 15.76 26.03 13.59

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 1448.39 1.17 5.14 9.65 22.04 15.86
Union Liquid Fund - Direct Plan - Growth 1 1097.20 0.27 0.83 1.67 3.30 4.99
Union Flexi Cap Fund - Direct Plan - Growth 4 767.74 2.30 12.01 31.94 61.41 26.05
Union Small Cap Fund - Direct Plan - Growth 4 563.54 0.00 4.04 32.48 77.13 30.13
Union Hybrid Equity Fund - Direct Plan - Growth NA 530.65 1.64 8.89 23.83 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 448.96 -0.04 1.11 2.58 4.09 6.81
Union Long Term Equity Fund - Direct Plan - Growth 4 436.37 3.30 12.99 31.92 60.84 25.83
Union Medium Duration Fund - Direct Plan - Growth NA 328.99 -0.07 1.41 3.14 4.54 0.00
Union Midcap Fund - Direct Plan - Growth NA 325.40 1.08 9.22 33.49 75.36 0.00
Union Focused Fund - Direct Plan - Growth NA 262.48 1.30 10.51 28.04 56.26 0.00

Forum

+ See More